Kellner Capital, LLC

Kellner Capital, LLC latest Q4_2020 13F filings reported $189,659,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 2.66%. This fund has 29 securities concentrations of 100% weights.

Kellner Capital, LLC largest holding is TIFFANY & CO NEW with weight of 14.93% and $28,314,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR29$189,659,0002.66%
2020-11-092020-09-30Q3_202013F-HR28$184,737,000-9.14%
2020-08-112020-06-30Q2_202013F-HR23$203,319,000-5.75%
2020-05-132020-03-31Q1_202013F-HR32$215,734,00036.54%
2020-02-112019-12-31Q4_201913F-HR31$157,995,00011.30%
2019-11-142019-09-30Q3_201913F-HR27$141,956,000-36.56%
2019-08-052019-06-30Q2_201913F-HR33$223,755,00052.30%
2019-05-152019-03-31Q1_201913F-HR27$146,916,000-3.50%
2019-02-112018-12-31Q4_201813F-HR30$152,237,000-45.89%
2018-11-092018-09-30Q3_201813F-HR35$281,324,00020.93%
2018-08-072018-06-30Q2_201813F-HR31$232,629,00042.38%
2018-05-092018-03-31Q1_201813F-HR26$163,384,00029.48%
2018-02-122017-12-31Q4_201713F-HR28$126,189,000-15.05%
2017-11-132017-09-30Q3_201713F-HR28$148,540,000-25.43%
2017-08-142017-06-30Q2_201713F-HR35$199,190,00018.80%
2017-05-112017-03-31Q1_201713F-HR34$167,672,000-5.25%
2017-02-102016-12-31Q4_201613F-HR46$176,956,00020.84%
2016-11-092016-09-30Q3_201613F-HR46$146,440,0001.54%
2016-08-052016-06-30Q2_201613F-HR49$144,217,000-17.72%
2016-05-122016-03-31Q1_201613F-HR40$175,280,000-3.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIFFANY & CO NEWTIFINCR$28,3140.13%14.93%$131.450.00%215,400
WILLIS TOWERS WATSON PLC LTDWLTWINCR$20,1930.06%10.65%$210.680.05%95,845
NATIONAL GEN HLDGS CORPINCR$13,4820.78%7.11%$34.180.76%394,445
CONCHO RES INCCXOBUY$13,1780.00%6.95%$58.350.00%225,852
IHS MARKIT LTDINFOBUY$11,9740.00%6.31%$89.830.00%133,300
VARIAN MEDICAL SYSTEMS, INC.VARINCR$11,0430.02%5.82%$175.010.00%63,100
REALPAGE INCRPBUY$9,8490.00%5.19%$87.240.00%112,900
XILINX INCXLNXBUY$9,5690.00%5.05%$141.760.00%67,500
BMC STK HLDGS INCBMCHBUY$8,8250.00%4.65%$53.680.00%164,393
MAXIM INTEGRATED PRODS INCMXIMBUY$8,3690.00%4.41%$88.650.00%94,400
SLACK TECHNOLOGIES INCWORKBUY$7,4640.00%3.94%$42.240.00%176,700
NAVISTAR INTL CORP NEWNAVINCR$6,7350.32%3.55%$43.960.30%153,200
SINA CORPSINAINCR$5,0031.09%2.64%$42.381.10%118,043
ALEXION PHARMACEUTICALS INCALXNBUY$4,2340.00%2.23%$156.240.00%27,100
WATFORD HOLDINGS LTD USD0.010000WTREBUY$4,2000.00%2.21%$34.600.00%121,400
EATON VANCE CORPBUY$4,1640.00%2.20%$67.930.00%61,300
EIDOS THERAPEUTICS INCBBIOBUY$3,4680.00%1.83%$131.580.00%26,357
CORELOGIC INCCLGXINCR$3,3560.14%1.77%$77.330.00%43,400
WADDELL & REED FINL INCWDRBUY$3,3460.00%1.76%$25.470.00%131,358
FRONT YD RESIDENTIAL CORPBUY$3,1770.00%1.68%$16.200.00%196,100
INPHI CORPBUY$2,8720.00%1.51%$160.450.00%17,900
SOGOU INCSOGOINCR$2,5610.68%1.35%$8.150.84%314,200
UROVANT SCIENCES LTDUROVBUY$1,4520.00%0.77%$16.130.00%90,000
VIRTUSA CORPVRTUBUY$9260.00%0.49%$51.120.00%18,114
ENDURANCE INTL GROUP HLDGS IEIGIBUY$6380.00%0.34%$9.450.00%67,500
CIT GROUP INCCITBUY$6080.00%0.32%$35.920.00%16,927
FITBIT INCFITINCR$5150.72%0.27%$6.800.76%75,700
PARSLEY ENERGY INCBUY$1330.00%0.07%$14.150.00%9,400
BRISTOL-MYERS SQUIBB COBMYDECR$11-0.70%0.01%$0.670.00%16,300
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0