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KCP
Keane Capital Partners Portfolio holdings
AUM
$56M
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$11.7M
(+38%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
43
New
14
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.55M |
| 2 |
Cooper Companies
COO
|
+$3.52M |
| 3 |
Vail Resorts
MTN
|
+$2.38M |
| 4 |
Monster Beverage
MNST
|
+$2.17M |
| 5 |
CSX Corp
CSX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$2.15M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.12M |
| 3 |
Procter & Gamble
PG
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Lithia Motors
LAD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.17% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.03% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
26
DELISTED
Qumu Corp.
QUMU
| $566K | 1.34% |
127,570
+59,559
| +88% | +$266K |
|
|
NPKI
27
NPK International
NPKI
$1.21B
| $451K | 1.07% |
+77,918
| New | +$381K |
|
28
Broadwind
BWEN
$113M
| $374K | 0.89% |
88,600
+26,000
| +42% | +$94.9K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | 0.88% |
133
-217
| -62% | -$718K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $293K | 0.7% |
+60,000
| New | +$298K |
|
31
Titan International
TWI
$516M
| $118K | 0.28% |
+18,965
| New | +$118K |
|
32
Axcelis
ACLS
$4.12B
| – | – |
-68,884
| Closed | -$772K |
|
33
Amtech Systems
ASYS
$278M
| – | – |
-113,451
| Closed | -$736K |
|
34
Herc Holdings
HRI
$5.43B
| – | – |
-30,000
| Closed | -$948K |
|
35
Kosmos Energy
KOS
$1.56B
| – | – |
-80,000
| Closed | -$466K |
|
36
KVH Industries
KVHI
$177M
| – | – |
-76,635
| Closed | -$732K |
|
|
37
Lithia Motors
LAD
$7.78B
| – | – |
-12,500
| Closed | -$1.09M |
|
|
38
Microsoft
MSFT
$2.84T
| – | – |
-20,000
| Closed | -$1.1M |
|
|
39
Procter & Gamble
PG
$343B
| – | – |
-17,000
| Closed | -$1.4M |
|
40
Sabre
SABR
$656M
| – | – |
-32,000
| Closed | -$925K |
|
|
41
Visteon
VC
$2.77B
| – | – |
-27,000
| Closed | -$2.15M |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| – | – |
-40,000
| Closed | -$1.09M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-25,000
| Closed | -$2.12M |
|
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Keane Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Keane Capital Partners held 43 positions worth $42.1M, up 38% from $30.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Keane Capital Partners deployed $9.83M of net new capital in Q2 2016, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 105,000 shares worth $3.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $718K trimmed.
- Keane Capital Partners's largest Q2 2016 buy was Amazon: 105,000 shares worth $3.76M.
- Keane Capital Partners added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $1.83M increase.
- Keane Capital Partners's biggest Q2 2016 reduction was Whiting Petroleum Corporation, cutting an estimated $718K.
- Keane Capital Partners fully exited Visteon in Q2 2016, selling an estimated $2.15M.
- Keane Capital Partners's ten largest holdings make up 60% of its $42.1M portfolio in Q2 2016.
- Keane Capital Partners opened 14 new positions and closed 12 in Q2 2016.
- Keane Capital Partners's portfolio value rose 38% quarter-over-quarter to $42.1M.
Based on Keane Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.