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KCP

Keane Capital Partners Portfolio holdings

AUM $56M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$27.9M
Cap. Flow %
91.81%
Top 10 Hldgs %
51.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$1.86M
4
MLM icon
Martin Marietta Materials
MLM
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.15%
3 Industrials 13.14%
4 Consumer Staples 11.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.39B
$466K 1.53%
+80,000
New +$378K
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
$406K 1.33%
+79,200
New +$352K
QUMU
28
DELISTED
Qumu Corp.
QUMU
$314K 1.03%
+68,011
New +$250K
BWEN icon
29
Broadwind
BWEN
$92.9M
$188K 0.62%
+62,600
New +$135K
1
2

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Keane Capital Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Keane Capital Partners, which disclosed 29 positions worth $30.4M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Visteon: 27,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.

  • Keane Capital Partners's largest Q1 2016 buy was Visteon: 27,000 shares worth $2.15M.
  • Keane Capital Partners's ten largest holdings make up 52% of its $30.4M portfolio in Q1 2016.
  • Keane Capital Partners disclosed 29 positions in Q1 2016, its first 13F filing on record.

Based on Keane Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.