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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
-16.38%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$21.1M
Cap. Flow
-$4.06M
Cap. Flow %
-5.33%
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMG
Emergent Capital, Inc.
EMG
+$4.55M
2
APPS icon
Digital Turbine
APPS
+$2.56M
3
TA
TravelCenters of America LLC
TA
+$1.6M
4
HLTH
Nobilis Health Corp.
HLTH
+$1.45M
5
RELY
Real Industry, Inc.
RELY
+$942K

Top Sells

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$4.95M
2
OPCH icon
Option Care Health
OPCH
+$4.3M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$1.67M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.65M
5
CWST icon
Casella Waste Systems
CWST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 14.52%
4 Financials 10.07%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
51
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-75,310
Closed -$1.67M
HILL
52
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-269,126
Closed -$1.65M
IFT
53
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-855,425
Closed -$4.95M
CCIH
54
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-50,000
Closed -$626K
REXX
55
DELISTED
Rex Energy Corporation
REXX
– –
-14,500
Closed -$811K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,454
Closed -$529K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
– –
-54,810
Closed -$314K
1 2
3

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KIA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Keane Capital Management held 57 positions worth $76.2M, down 22% from $97.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keane Capital Management withdrew a net $4.06M in Q3 2015, closing 10 positions and reducing 19 holdings. Its most notable exit was IMPERIAL HLDGS INC COM STK (FL), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keane Capital Management opened a new position in Emergent Capital, Inc. worth $4.65M.

  • Keane Capital Management's largest Q3 2015 buy was Emergent Capital, Inc.: 852,467 shares worth $4.65M.
  • Keane Capital Management added most to Pixelworks in Q3 2015, an estimated $915K increase.
  • Keane Capital Management's biggest Q3 2015 reduction was Casella Waste Systems, cutting an estimated $1.47M.
  • Keane Capital Management fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $4.95M.
  • Keane Capital Management's ten largest holdings make up 42% of its $76.2M portfolio in Q3 2015.
  • Keane Capital Management opened 6 new positions and closed 10 in Q3 2015.
  • Keane Capital Management's portfolio value fell 22% quarter-over-quarter to $76.2M.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.