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KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.44M
(+2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
83
New
16
Increased
13
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$1.88M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$1.51M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$1.51M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.48M |
| 5 |
IKGH
Iao Kun Group Holding Company Limited
IKGH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$1.96M |
| 2 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
+$1.94M |
| 3 |
Titan Machinery
TITN
|
+$1.69M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$1.59M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Industrials | 20.68% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 11.61% |
| 5 | Miscellaneous | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
26
Ultra Clean Holdings
UCTT
$3.38B
| $2.01M | 1.59% |
200,000
| – | – |
|
|
CQB
27
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.99M | 1.57% |
+170,000
| New | +$1.88M |
|
28
KVH Industries
KVHI
$140M
| $1.98M | 1.57% |
152,180
+10,038
| +7% | +$136K |
|
|
PRGX
29
DELISTED
PRGX Global, Inc.
PRGX
| $1.92M | 1.52% |
286,300
+10,130
| +4% | +$67.2K |
|
|
FNHC
30
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.83M | 1.45% |
+125,000
| New | +$1.51M |
|
|
AOI
31
DELISTED
Alliance One International
AOI
| $1.81M | 1.43% |
59,331
-26,919
| -31% | -$806K |
|
|
BIRT
32
DELISTED
Actuate Corp
BIRT
| $1.71M | 1.35% |
221,497
-35,400
| -14% | -$272K |
|
|
KEM
33
DELISTED
KEMET Corporation
KEM
| $1.69M | 1.34% |
300,000
-100,000
| -25% | -$554K |
|
|
CVO
34
DELISTED
Cenevo, Inc.
CVO
| $1.61M | 1.27% |
58,585
| – | – |
|
35
Pixelworks
PXLW
$41.8M
| $1.61M | 1.27% |
27,838
+10,189
| +58% | +$543K |
|
|
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | 1.26% |
68,529
| – | – |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $1.58M | 1.25% |
+634,956
| New | +$1.36M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 1.21% |
+120,000
| New | +$1.48M |
|
|
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | 1.19% |
144,177
-169,771
| -54% | -$1.33M |
|
40
FreightCar America
RAIL
$237M
| $1.46M | 1.16% |
55,000
+41,000
| +293% | +$959K |
|
|
PWRD
41
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.46M | 1.15% |
+81,900
| New | +$1.51M |
|
|
EMKR
42
DELISTED
Emcore Corp
EMKR
| $1.45M | 1.15% |
28,359
-21,386
| -43% | -$1.08M |
|
|
DCH
43
Dauch Corp
DCH
$1.5B
| $1.44M | 1.14% |
70,618
| – | – |
|
44
Assured Guaranty
AGO
$3.34B
| $1.42M | 1.12% |
+60,000
| New | +$1.3M |
|
|
CXDC
45
DELISTED
China XD Plastics Company Limited
CXDC
| $1.41M | 1.11% |
267,451
+32,600
| +14% | +$159K |
|
|
ALR
46
DELISTED
AlerisLife Inc
ALR
| $1.32M | 1.04% |
24,035
-6,965
| -22% | -$353K |
|
47
The Greenbrier Companies
GBX
$1.43B
| $1.31M | 1.04% |
40,000
-15,000
| -27% | -$441K |
|
|
IKGH
48
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $1.31M | 1.04% |
+427,288
| New | +$1.4M |
|
|
WTSL
49
DELISTED
WET SEAL INC CL-A
WTSL
| $1.26M | 0.99% |
460,000
-440,000
| -49% | -$1.41M |
|
|
BPZ
50
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.24M | 0.98% |
678,323
-61,000
| -8% | -$122K |
|
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Keane Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Keane Capital Management held 83 positions worth $127M, up 2% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Keane Capital Management withdrew a net $6.74M in Q4 2013, closing 13 positions and reducing 27 holdings. Its most notable exit was ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM), an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Keane Capital Management opened a new position in CHIQUITA BRANDS INTL (NEW) worth $1.99M.
- Keane Capital Management's largest Q4 2013 buy was CHIQUITA BRANDS INTL (NEW): 170,000 shares worth $1.99M.
- Keane Capital Management added most to M.D.C. Holdings, Inc. in Q4 2013, an estimated $1.18M increase.
- Keane Capital Management's biggest Q4 2013 reduction was Libbey, Inc., cutting an estimated $1.96M.
- Keane Capital Management fully exited ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q4 2013, selling an estimated $1.94M.
- Keane Capital Management's ten largest holdings make up 26% of its $127M portfolio in Q4 2013.
- Keane Capital Management opened 16 new positions and closed 13 in Q4 2013.
- Keane Capital Management's portfolio value rose 2% quarter-over-quarter to $127M.
Based on Keane Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.