$168 Million is the total value of Kellner Capital, LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS | $20,928,000 | +22.7% | 202,200 | +16.2% | 12.48% | +29.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,402,000 | +8.9% | 256,500 | +7.9% | 8.59% | +14.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,542,000 | – | 140,800 | +100.0% | 7.48% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd part | $11,986,000 | +36.0% | 328,200 | +33.4% | 7.15% | +43.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,835,000 | +118.2% | 187,800 | +94.0% | 7.06% | +130.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd part | $11,322,000 | – | 209,700 | +100.0% | 6.75% | – |
| TWX | Buy | TIME WARNER INC | $10,856,000 | +173.0% | 111,100 | +169.7% | 6.48% | +188.2% |
| ALR | Sell | ALERE INC | $7,878,000 | -19.4% | 198,300 | -20.9% | 4.70% | -14.9% |
| WMIH | Sell | VCA INC | $7,347,000 | +3026.4% | 80,300 | -47.0% | 4.38% | +3194.7% |
| CST | Buy | CST BRANDS INC | $7,084,000 | +2.1% | 147,300 | +2.2% | 4.22% | +7.8% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,683,000 | – | 102,200 | +100.0% | 3.39% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $5,671,000 | +98.8% | 99,100 | +95.8% | 3.38% | +109.8% |
| CAB | Sell | CABELA'S INC | $5,237,000 | -29.8% | 98,600 | -22.6% | 3.12% | -25.9% |
| JOY | Buy | JOY GLOBAL INC | $4,941,000 | +43.0% | 174,900 | +41.7% | 2.95% | +51.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,423,000 | +19.1% | 69,024 | +2.1% | 2.64% | +25.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,574,000 | +73.1% | 286,400 | +73.3% | 2.13% | +82.7% |
| CWEI | New | WILLIAM CLAYTON ENERGY INC | $3,328,000 | – | 25,200 | +100.0% | 1.98% | – |
| PVTB | New | PRIVATEBANCORP INC | $3,295,000 | – | 55,500 | +100.0% | 1.96% | – |
| VAL | Buy | VALSPAR CORP | $2,407,000 | +9.1% | 21,700 | +1.9% | 1.44% | +15.2% |
| FIG | New | FORTRESS INVESTMENT GRP LLcl a | $2,266,000 | – | 285,000 | +100.0% | 1.35% | – |
| CEB | New | CEB INC. | $2,099,000 | – | 26,700 | +100.0% | 1.25% | – |
| MON | Buy | MONSANTO CO NEW | $2,015,000 | +9.5% | 17,800 | +1.7% | 1.20% | +15.6% |
| RAD | Buy | RITE AID CORP | $1,366,000 | -47.9% | 321,400 | +0.9% | 0.82% | -45.0% |
| YHOO | YAHOO INC | $1,021,000 | +20.0% | 22,000 | 0.0% | 0.61% | +26.6% | |
| JRO | Sell | NUVEEN FLTING RTE INCM OPP FD | $983,000 | -6.1% | 83,666 | -2.6% | 0.59% | -1.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $879,000 | +2.4% | 45,100 | +2.3% | 0.52% | +8.0% |
| MENT | Sell | NEUSTAR INC CL Acl a | $736,000 | -84.7% | 22,200 | -83.0% | 0.44% | -83.9% |
| KCAP | Sell | KCAP FINL INC | $590,000 | -10.2% | 145,036 | -12.1% | 0.35% | -5.1% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $270,000 | -3.9% | 81,964 | -15.5% | 0.16% | +1.3% |
| DVD | Sell | DOVER MOTORSPORTS INC | $231,000 | -28.7% | 104,836 | -25.6% | 0.14% | -24.6% |
| GSAT | Sell | GLOBALSTAR INC | $224,000 | -66.6% | 140,140 | -67.0% | 0.13% | -64.6% |
| XELB | Sell | XCEL BRANDS INC | $110,000 | -59.4% | 40,883 | -33.7% | 0.07% | -56.9% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $104,000 | -7.1% | 45,103 | -43.6% | 0.06% | -1.6% |
| ALSK | Sell | ALASKA COMM SYS GR | $39,000 | -86.2% | 21,195 | -87.7% | 0.02% | -85.6% |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -72,232 | -100.0% | -0.13% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -9,900 | -100.0% | -0.13% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -17,300 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| CPPL | Exit | COLUMBIA PIPELINE PTRS L | $0 | – | -50,500 | -100.0% | -0.49% | – |
| Exit | ALASKA COMM SYS GRnote | $0 | – | -1,160,000 | -100.0% | -0.65% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -111,100 | -100.0% | -1.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,400 | -100.0% | -1.43% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -52,800 | -100.0% | -2.88% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -178,200 | -100.0% | -3.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDING | $0 | – | -61,300 | -100.0% | -3.20% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -131,400 | -100.0% | -3.23% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -179,000 | -100.0% | -3.47% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -200,400 | -100.0% | -4.65% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -245,735 | -100.0% | -4.65% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -131,300 | -100.0% | -5.95% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -101,200 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.