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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
+7.96%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$954K
(-0.92%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.98M |
| 2 |
XPLR
Xplore Technologies Corp.
XPLR
|
+$1.97M |
| 3 |
Option Care Health
OPCH
|
+$1.65M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.41M |
| 5 |
KBAL
Kimball International
KBAL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$3.5M |
| 2 |
Boise Cascade
BCC
|
+$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
+$2.21M |
| 4 |
Radian Group
RDN
|
+$1.38M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.91% |
| 5 | Miscellaneous | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $336K | 0.33% |
+10,000
| New | +$297K |
|
|
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $241K | 0.23% |
104,727
-54,173
| -34% | -$125K |
|
53
Comstock Resources
CRK
$4.29B
| $179K | 0.17% |
+10,000
| New | +$247K |
|
|
54
Boise Cascade
BCC
$2.75B
| – | – |
-65,000
| Closed | -$2.42M |
|
55
FreightCar America
RAIL
$237M
| – | – |
-48,700
| Closed | -$1.28M |
|
|
56
Radian Group
RDN
$4.83B
| – | – |
-82,738
| Closed | -$1.38M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,000
| Closed | -$327K |
|
|
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-28,171
| Closed | -$1.01M |
|
|
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-7,500
| Closed | -$1.24M |
|
|
SIMG
60
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-400,000
| Closed | -$2.21M |
|
|
BIRT
61
DELISTED
Actuate Corp
BIRT
| – | – |
-138,500
| Closed | -$914K |
|
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Keane Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keane Capital Management held 61 positions worth $103M, down 0.92% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Keane Capital Management withdrew a net $5.99M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was Boise Cascade, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Keane Capital Management opened a new position in HORSEHEAD HLDG CORP COM STK (DE) worth $1.84M.
- Keane Capital Management's largest Q1 2015 buy was HORSEHEAD HLDG CORP COM STK (DE): 145,145 shares worth $1.84M.
- Keane Capital Management added most to Option Care Health in Q1 2015, an estimated $1.65M increase.
- Keane Capital Management's biggest Q1 2015 reduction was MEADOWBROOK INSURANCE GRP INC, cutting an estimated $3.5M.
- Keane Capital Management fully exited Boise Cascade in Q1 2015, selling an estimated $2.42M.
- Keane Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2015.
- Keane Capital Management opened 9 new positions and closed 8 in Q1 2015.
- Keane Capital Management's portfolio value fell 0.92% quarter-over-quarter to $103M.
Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.