$281 Million is the total value of Kellner Capital, LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS | $27,198,000 | -27.7% | 318,101 | -7.7% | 9.67% | -40.3% |
| AET | Buy | AETNA INC NEW | $25,803,000 | +120.4% | 127,200 | +99.4% | 9.17% | +82.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $25,516,000 | +191.8% | 393,700 | +192.9% | 9.07% | +141.3% |
| ANDV | New | ANDEAVOR | $17,414,000 | – | 113,447 | +100.0% | 6.19% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $16,568,000 | +431.7% | 357,600 | +470.3% | 5.89% | +339.8% |
| GPT | Buy | GRAMERCY PPTY TR | $16,563,000 | +31.7% | 603,600 | +31.1% | 5.89% | +8.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $14,898,000 | – | 156,800 | +100.0% | 5.30% | – |
| CA | New | CA INC | $13,982,000 | – | 316,700 | +100.0% | 4.97% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $13,925,000 | – | 555,000 | +100.0% | 4.95% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $11,292,000 | -0.6% | 244,900 | +0.7% | 4.01% | -17.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,558,000 | – | 295,660 | +100.0% | 3.75% | – |
| EVHC | ENVISION HEALTHCARE CORP | $8,606,000 | +3.9% | 188,200 | 0.0% | 3.06% | -14.1% | |
| ORIG | New | OCEAN RIG UDW INC | $8,520,000 | – | 246,100 | +100.0% | 3.03% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $6,823,000 | +5.3% | 201,200 | +7.1% | 2.42% | -12.9% |
| DVMT | DELL TECHNOLOGIES INC | $6,590,000 | +14.8% | 67,850 | 0.0% | 2.34% | -5.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd p | $5,852,000 | – | 262,900 | +100.0% | 2.08% | – |
| PNK | PINNACLE ENTMT INC NEW | $5,781,000 | -0.1% | 171,600 | 0.0% | 2.06% | -17.4% | |
| LPNT | New | LIFEPOINT HEALTH INC | $4,405,000 | – | 68,400 | +100.0% | 1.57% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,228,000 | +8.0% | 291,200 | +8.3% | 1.50% | -10.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,215,000 | +113.5% | 190,400 | +107.2% | 1.50% | +76.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $4,126,000 | – | 98,700 | +100.0% | 1.47% | – |
| KMG | New | KMG CHEMICALS INC | $3,990,000 | – | 52,800 | +100.0% | 1.42% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,792,000 | – | 26,500 | +100.0% | 1.35% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,463,000 | – | 24,300 | +100.0% | 1.23% | – |
| SYNT | New | SYNTEL INC | $3,401,000 | – | 83,000 | +100.0% | 1.21% | – |
| USG | Buy | U S G CORP | $2,923,000 | +51.3% | 67,500 | +50.7% | 1.04% | +25.0% |
| SVU | New | SUPERVALU INC | $2,571,000 | – | 79,800 | +100.0% | 0.91% | – |
| TMUS | T MOBILE US INC | $1,776,000 | +17.5% | 25,300 | 0.0% | 0.63% | -2.9% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,572,000 | -69.4% | 40,900 | -69.5% | 0.56% | -74.7% |
| T | Sell | AT&T INC | $1,241,000 | -48.4% | 36,966 | -50.7% | 0.44% | -57.4% |
| SPA | Sell | SPARTON CORP | $1,059,000 | -28.3% | 73,400 | -5.7% | 0.38% | -40.8% |
| NAVG | New | NAVIGATORS GROUP INC | $1,057,000 | – | 15,300 | +100.0% | 0.38% | – |
| AKRXQ | Sell | AKORN INC | $822,000 | -31.4% | 63,300 | -12.3% | 0.29% | -43.3% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $537,000 | – | 30,000 | +100.0% | 0.19% | – |
| RCII | RENT A CTR INC NEW | $257,000 | -2.3% | 17,900 | 0.0% | 0.09% | -19.5% | |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,500 | -100.0% | -0.15% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -19,000 | -100.0% | -0.34% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -36,444 | -100.0% | -0.69% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -220,800 | -100.0% | -1.86% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -98,400 | -100.0% | -1.90% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -255,300 | -100.0% | -2.50% | – |
| ILG | Exit | ILG INC | $0 | – | -184,000 | -100.0% | -2.61% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -197,000 | -100.0% | -3.73% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -220,800 | -100.0% | -5.31% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -193,100 | -100.0% | -5.61% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -244,300 | -100.0% | -9.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -341,300 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.