Keane Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$539M
| – | – |
-88,956
| Closed | -$1.04M |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| – | – |
-62,800
| Closed | -$1.15M |
|
|
GLBR
78
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-1,749
| Closed | -$345K |
|
|
CHOP
79
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| – | – |
-44,436
| Closed | -$684K |
|
|
CMGE
80
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| – | – |
-52,489
| Closed | -$600K |
|
|
VTNC
81
DELISTED
VITRAN CORPORATION
VTNC
| – | – |
-239,165
| Closed | -$1.18M |
|
|
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-1,285,085
| Closed | -$194K |
|
|
AERL
83
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| – | – |
-498,288
| Closed | -$1.94M |
|
Similar funds
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.