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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
-1.33%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$21.9M
Cap. Flow %
-20.5%
Top 10 Hldgs %
28.09%
Holding
95
New
10
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$1.89M
2
DXYN
Dixie Group Inc
DXYN
+$1.72M
3
STMP
Stamps.com, Inc.
STMP
+$1.71M
4
CALX icon
Calix
CALX
+$1.5M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M

Top Sells

Rank Stock Value
1
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.42M
2
SP
SP Plus Corporation
SP
+$2.36M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.64M
5
VC icon
Visteon
VC
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 15.69%
3 Technology 14.94%
4 Financials 10.33%
5 Miscellaneous 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
76
Natural Gas Services Group
NGS
$457M
– –
-35,295
Closed -$1.06M
VC icon
77
Visteon
VC
$2.7B
– –
-17,000
Closed -$1.5M
CONN
78
DELISTED
Conn's Inc.
CONN
– –
-12,500
Closed -$486K
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,000
Closed -$562K
SP
80
DELISTED
SP Plus Corporation
SP
– –
-89,959
Closed -$2.36M
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-42,900
Closed -$724K
QUMU
82
DELISTED
Qumu Corp.
QUMU
– –
-93,485
Closed -$1.5M
FNHC
83
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-131,960
Closed -$2.42M
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,000
Closed -$802K
CXDC
85
DELISTED
China XD Plastics Company Limited
CXDC
– –
-117,451
Closed -$614K
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,000
Closed -$564K
TAX
87
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-66,869
Closed -$1.85M
PLKI
88
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,000
Closed -$610K
DTLK
89
DELISTED
Datalink Corp
DTLK
– –
-47,549
Closed -$662K
JAH
90
DELISTED
JARDEN CORPORATION
JAH
– –
-15,000
Closed -$598K
PWRD
91
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-5,100
Closed -$105K
LO
92
DELISTED
LORILLARD INC COM STK
LO
– –
-12,000
Closed -$649K
ORB
93
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-33,280
Closed -$929K
CKEC
94
DELISTED
Carmike Cinemas Inc
CKEC
– –
-37,000
Closed -$1.1M
SWFT
95
DELISTED
Swift Transportation Company
SWFT
– –
-20,000
Closed -$495K
1 2 3
4

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CP
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AIM
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CC
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Keane Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keane Capital Management held 95 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keane Capital Management withdrew a net $21.9M in Q2 2014, closing 30 positions and reducing 26 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Keane Capital Management opened a new position in Carriage Services worth $1.88M.

  • Keane Capital Management's largest Q2 2014 buy was Carriage Services: 109,779 shares worth $1.88M.
  • Keane Capital Management added most to Christopher & Banks Corporation in Q2 2014, an estimated $778K increase.
  • Keane Capital Management's biggest Q2 2014 reduction was BALTIC TRADING LIMITED COMMON STOCK, cutting an estimated $1.64M.
  • Keane Capital Management fully exited FedNat Holding Company Common Stock in Q2 2014, selling an estimated $2.42M.
  • Keane Capital Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2014.
  • Keane Capital Management opened 10 new positions and closed 30 in Q2 2014.
  • Keane Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.