Kellner Capital
Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, TIF, LOGM, LM, TECD, and represent 50.69% of Kellner Capital's stock portfolio.
- Added to shares of these 10 stocks: LOGM (+$22.82M), LM (+$20.45M), TIF (+$13.05M), TCO (+$12.78M), FSCT (+$11.81M), TECD (+$9.51M), ETFC (+$6.45M), Forty Seven (+$6.19M), Allergan (+$5.21M), TCBI (+$5.01M).
- Started 16 new stock positions in NAV, HXL, GCAP, Fgl Holdings, MEET, Forty Seven, TCBI, TCO, LM, FSCT. WLTW, IOTS, Xperi, LOGM, CZR, ETFC.
- Reduced shares in these 10 stocks: Liberty Property Trust (-$11.35M), Zayo Group Hldgs (-$9.07M), , Medicines Company (-$8.64M), , , Continental Bldg Prods, Lyon William Homes cl a, , Entegra Financial Corp Restric.
- Sold out of its positions in ArQule, Bancorp of New Jersey, CNC, Continental Bldg Prods, ERI, Entegra Financial Corp Restric, FIT, Innophos Holdings, Liberty Property Trust, Lyon William Homes cl a. Medicines Company, Pattern Energy, Zayo Group Hldgs, Aircastle, Interxion Holding.
- Kellner Capital was a net buyer of stock by $74.68M.
- Kellner Capital has $215.73M in assets under management (AUM), growing by 36.54%.
Portfolio Holdings for Kellner Capital
Companies in the Kellner Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Allergan | 11.89 | 144.80k | +25% | 177.10 |
| Tiffany & Co. (TIF) | 11.04 | 183.90k | +121% | 129.50 |
| LogMeIn (LOGM) | 10.58 | 274.03k | NEW | 83.28 |
| Legg Mason (LM) | 9.48 | 418.60k | NEW | 48.85 |
| Tech Data Corporation (TECD) | 7.71 | 127.10k | +133% | 130.85 |
| Taubman Centers (TCO) | 5.92 | 305.10k | NEW | 41.88 |
| IBERIABANK Corporation (IBKC) | 5.75 | 343.10k | +23% | 36.16 |
| Forescout Technologies (FSCT) | 5.47 | 373.80k | NEW | 31.59 |
| Tallgrass Energy Gp Lp master ltd part | 4.22 | 552.80k | +26% | 16.46 |
| WABCO Holdings | 4.05 | 64.70k | +9% | 135.05 |
| E TRADE Financial Corporation (ETFC) | 2.99 | 187.94k | NEW | 34.32 |
| Forty Seven | 2.87 | 64.90k | NEW | 95.42 |
| Ra Pharmaceuticals | 2.67 | 120.10k | +31% | 48.01 |
| Wright Medical Group Nv (WMGI) | 2.52 | 189.90k | +367% | 28.65 |
| Texas Capital Bancshares (TCBI) | 2.32 | 226.06k | NEW | 22.17 |
| Caesars Entertainment (CZR) | 2.25 | 718.72k | NEW | 6.76 |
| Meet (MEET) | 1.26 | 464.00k | NEW | 5.87 |
| Navistar International Corporation (NAV) | 1.16 | 152.10k | NEW | 16.49 |
| Cypress Semiconductor Corporation | 1.09 | 101.30k | +11% | 23.32 |
| Willis Towers Watson (WLTW) | 0.74 | 9.45k | NEW | 169.83 |
| Hexcel Corporation (HXL) | 0.68 | 39.20k | NEW | 37.19 |
| Mellanox Technologies | 0.58 | 10.30k | -22% | 121.36 |
| Gain Capital Holdings (GCAP) | 0.58 | 222.63k | NEW | 5.58 |
| Adesto Technologies (IOTS) | 0.54 | 103.50k | NEW | 11.19 |
| Charles Schwab Corporation (SCHW) | 0.30 | 19.40k | -50% | 33.61 |
| Acacia Communications (ACIA) | 0.30 | 9.50k | -47% | 67.16 |
| Fgl Holdings | 0.29 | 62.80k | NEW | 9.79 |
| MutualFirst Financial | 0.25 | 19.00k | +35% | 28.21 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk (CETV) | 0.22 | 151.68k | -44% | 3.13 |
| Xperi | 0.13 | 20.20k | NEW | 13.91 |
| Telaria | 0.12 | 42.96k | +63% | 6.01 |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.03 | 16.30k | -52% | 3.80 |
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Past Filings by Kellner Capital
View past SEC 13F filings by Kellner Capital
- Kellner Capital 2019 Q4 filed Feb. 11, 2020
- Kellner Capital 2019 Q3 filed Nov. 14, 2019
- Kellner Capital 2019 Q2 filed Aug. 5, 2019
- Kellner Capital 2019 Q1 filed May 15, 2019
- Kellner Capital 2018 Q4 filed Feb. 11, 2019
- Kellner Capital 2018 Q3 filed Nov. 9, 2018
- Kellner Capital 2018 Q2 filed Aug. 7, 2018
- Kellner Capital 2018 Q1 filed May 9, 2018
- Kellner Capital 2017 Q4 filed Feb. 12, 2018
- Kellner Capital 2017 Q3 filed Nov. 13, 2017
- Kellner Capital 2017 Q2 filed Aug. 14, 2017
- Kellner Capital 2017 Q1 filed May 11, 2017
- Kellner Capital 2016 Q4 filed Feb. 10, 2017
- Kellner Capital 2016 Q3 filed Nov. 9, 2016
- Kellner Capital 2016 Q2 filed Aug. 5, 2016
- Kellner Capital 2016 Q1 filed May 12, 2016
- Kellner Capital 2015 Q4 amended filed Feb. 9, 2016
- Kellner Capital 2015 Q4 filed Feb. 5, 2016
- Kellner Capital 2015 Q3 filed Nov. 12, 2015