We are live on ! Find out more
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
Cap. Flow
-$6.74M
Cap. Flow %
-5.33%
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
TITN icon
Titan Machinery
TITN
+$1.69M
4
CVGI icon
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
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
$1.24M 0.98%
30,000
-30,000
-50% -$1.08M
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$1.2M 0.95%
150,369
– –
QUMU
53
DELISTED
Qumu Corp.
QUMU
$1.2M 0.95%
+93,485
New +$1.23M
DTLK
54
DELISTED
Datalink Corp
DTLK
$1.18M 0.93%
107,906
-35,665
-25% -$401K
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
$1.17M 0.92%
21,910
-11,090
-34% -$624K
AEHL icon
56
Antelope Enterprise Holdings
AEHL
$5.77M
$1.17M 0.92%
1
– –
AIRM
57
DELISTED
Air Methods Corp
AIRM
$1.17M 0.92%
20,000
-30,000
-60% -$1.5M
ZVO
58
DELISTED
Zovio Inc. Common Stock
ZVO
$1.14M 0.9%
+64,091
New +$1.16M
PIKE
59
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.13M 0.89%
+106,833
New +$1.11M
NGS icon
60
Natural Gas Services Group
NGS
$457M
$1.06M 0.84%
38,495
-5,918
-13% -$166K
LBY
61
DELISTED
Libbey, Inc.
LBY
$1.06M 0.84%
50,474
-88,947
-64% -$1.96M
SPRT
62
DELISTED
support.com, Inc.
SPRT
$1.02M 0.81%
89,660
-36,340
-29% -$488K
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$721K 0.57%
27,332
-50,000
-65% -$1.14M
OPCH icon
64
Option Care Health
OPCH
$3.59B
$647K 0.51%
+21,850
New +$618K
HNR
65
DELISTED
Harvest Natural Resources
HNR
$643K 0.51%
+35,582
New +$635K
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$593K 0.47%
+75,000
New +$593K
XCO
67
DELISTED
Exco Resources
XCO
$531K 0.42%
+6,667
New +$569K
GST
68
DELISTED
Gastar Exploration Inc.
GST
$408K 0.32%
+59,000
New +$293K
EAC
69
DELISTED
Erickson Incorporated
EAC
$400K 0.32%
+19,233
New +$368K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$333K 0.26%
14,066
-30,934
-69% -$648K
CVGI icon
71
Commercial Vehicle Group
CVGI
$129M
– –
-200,068
Closed -$1.59M
STRR
72
Star Equity Holdings
STRR
$37.5M
– –
-24,962
Closed -$809K
HTH icon
73
Hilltop Holdings
HTH
$2.21B
– –
-31,400
Closed -$581K
LQDT icon
74
Liquidity Services
LQDT
$1.31B
– –
-20,000
Closed -$670K
TITN icon
75
Titan Machinery
TITN
$429M
– –
-105,000
Closed -$1.69M
1 2
3
4

Similar funds

KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

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.