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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
TWI icon
26
Titan International
TWI
$499M
$781K 1.39%
77,211
+58,246
+307% +$480K
SRCI
27
DELISTED
SRC Energy Inc
SRCI
$762K 1.36%
+110,000
New +$727K
PES
28
DELISTED
Pioneer Energy Services Corp.
PES
$728K 1.3%
+180,267
New +$665K
PMTS icon
29
CPI Card Group
PMTS
$215M
$722K 1.29%
+23,922
New +$618K
RELY
30
DELISTED
Real Industry, Inc.
RELY
$614K 1.1%
100,408
-38,674
-28% -$281K
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$538K 0.96%
76,126
-22,891
-23% -$189K
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
$492K 0.88%
37,953
-30,000
-44% -$398K
BWEN icon
33
Broadwind
BWEN
$124M
$390K 0.7%
88,600
– –
NPKI
34
NPK International
NPKI
$1.24B
$334K 0.6%
45,318
-32,600
-42% -$215K
TESO
35
DELISTED
Tesco Corp
TESO
$326K 0.58%
+40,000
New +$283K
AIRM
36
DELISTED
Air Methods Corp
AIRM
$268K 0.48%
+8,500
New +$289K
PKD
37
DELISTED
Parker Drilling Company
PKD
$155K 0.28%
+4,775
New +$154K
STRM
38
DELISTED
Streamline Health Solutions
STRM
$154K 0.28%
+5,587
New +$126K
MA icon
39
Mastercard
MA
$465B
– –
-12,500
Closed -$1.1M
MNST icon
40
Monster Beverage
MNST
$91.6B
– –
-90,000
Closed -$2.41M
TTSH
41
DELISTED
Tile Shop Holdings
TTSH
– –
-43,780
Closed -$870K
QUMU
42
DELISTED
Qumu Corp.
QUMU
– –
-127,570
Closed -$566K
OCLR
43
DELISTED
Oclaro Inc.
OCLR
– –
-60,000
Closed -$293K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$370K
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.