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KCP

Keane Capital Partners Portfolio holdings

AUM $56M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$13.9M
Cap. Flow
+$8.61M
Cap. Flow %
15.38%
Top 10 Hldgs %
52.59%
Holding
44
New
13
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.53M
2
STMP
Stamps.com, Inc.
STMP
+$2.22M
3
XPO icon
XPO
XPO
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.85M
5
ULTA icon
Ulta Beauty
ULTA
+$1.64M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
MA icon
Mastercard
MA
+$1.1M
3
COO icon
Cooper Companies
COO
+$1.09M
4
TTSH
Tile Shop Holdings
TTSH
+$870K
5
QUMU
Qumu Corp.
QUMU
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 27.37%
2 Consumer Discretionary 23.07%
3 Energy 10.7%
4 Healthcare 9.56%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.54T
$4.19M 7.48%
100,000
-5,000
-5% -$191K
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$3.4M 6.08%
36,000
+25,600
+246% +$2.22M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 5.65%
38,000
– –
MLM icon
4
Martin Marietta Materials
MLM
$33B
$3.04M 5.44%
17,000
+2,500
+17% +$477K
COO icon
5
Cooper Companies
COO
$13.7B
$2.87M 5.12%
64,000
-24,000
-27% -$1.09M
ULTA icon
6
Ulta Beauty
ULTA
$20.5B
$2.86M 5.1%
12,000
+6,500
+118% +$1.64M
UAL icon
7
United Airlines
UAL
$36.7B
$2.75M 4.92%
+52,500
New +$2.53M
CSX icon
8
CSX Corp
CSX
$98.1B
$2.44M 4.36%
240,000
+15,000
+7% +$142K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$2.37M 4.24%
18,500
-1,500
-8% -$186K
XYL icon
10
Xylem
XYL
$27.7B
$2.36M 4.21%
45,000
+10,000
+29% +$490K
MTN icon
11
Vail Resorts
MTN
$5.06B
$2.35M 4.2%
15,000
-3,000
-17% -$457K
XPO icon
12
XPO
XPO
$24.7B
$2.2M 3.93%
+173,484
New +$1.96M
LVS icon
13
Las Vegas Sands
LVS
$30.3B
$1.73M 3.08%
30,000
– –
DY icon
14
Dycom Industries
DY
$13.1B
$1.72M 3.07%
+21,000
New +$1.85M
MEET
15
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.35M 2.41%
217,862
-21,300
-9% -$131K
CHRD icon
16
Chord Energy
CHRD
$7.89B
$1.34M 2.39%
116,500
+5,000
+4% +$45.7K
HLTH
17
DELISTED
Nobilis Health Corp.
HLTH
$1.33M 2.38%
398,425
+99,600
+33% +$299K
PXLW icon
18
Pixelworks
PXLW
$39.5M
$1.22M 2.18%
36,509
-9,242
-20% -$279K
TNAV
19
DELISTED
Telenav Inc.
TNAV
$1.2M 2.13%
208,525
– –
ELF icon
20
e.l.f. Beauty
ELF
$4.56B
$1.13M 2.01%
+40,000
New +$1.05M
APPS icon
21
Digital Turbine
APPS
$1B
$1.04M 1.86%
990,212
-102,852
-9% -$119K
OPCH icon
22
Option Care Health
OPCH
$3.31B
$994K 1.78%
86,000
+18,225
+27% +$197K
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$908K 1.62%
+112,100
New +$784K
EMG
24
DELISTED
Emergent Capital, Inc.
EMG
$893K 1.59%
304,716
– –
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$885K 1.58%
+45,000
New +$738K
1
2

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Keane Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Keane Capital Partners held 44 positions worth $56M, up 33% from $42.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keane Capital Partners deployed $8.61M of net new capital in Q3 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was United Airlines: 52,500 shares worth $2.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cooper Companies, an estimated $1.09M trimmed.

  • Keane Capital Partners's largest Q3 2016 buy was United Airlines: 52,500 shares worth $2.75M.
  • Keane Capital Partners added most to Stamps.com, Inc. in Q3 2016, an estimated $2.22M increase.
  • Keane Capital Partners's biggest Q3 2016 reduction was Cooper Companies, cutting an estimated $1.09M.
  • Keane Capital Partners fully exited Monster Beverage in Q3 2016, selling an estimated $2.41M.
  • Keane Capital Partners's ten largest holdings make up 53% of its $56M portfolio in Q3 2016.
  • Keane Capital Partners opened 13 new positions and closed 6 in Q3 2016.
  • Keane Capital Partners's portfolio value rose 33% quarter-over-quarter to $56M.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.