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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
% of AUM
91.81%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.86M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.71B
| $2.15M | 7.06% |
+27,000
| New | +$2.13M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 6.98% |
+25,000
| New | +$1.86M |
|
|
3
Meta Platforms (Facebook)
META
$1.53T
| $2.05M | 6.75% |
+18,000
| New | +$1.9M |
|
|
4
Martin Marietta Materials
MLM
$32.9B
| $1.99M | 6.55% |
+12,500
| New | +$1.72M |
|
|
5
Procter & Gamble
PG
$342B
| $1.4M | 4.6% |
+17,000
| New | +$1.37M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $1.32M | 4.33% |
+223,525
| New | +$1.29M |
|
|
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
| $1.3M | 4.29% |
+324,716
| New | +$1.31M |
|
|
RELY
8
DELISTED
Real Industry, Inc.
RELY
| $1.14M | 3.74% |
+130,728
| New | +$897K |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | 3.72% |
+85,453
| New | +$1.08M |
|
10
Microsoft
MSFT
$2.82T
| $1.1M | 3.63% |
+20,000
| New | +$1.05M |
|
11
Lithia Motors
LAD
$7.66B
| $1.09M | 3.59% |
+12,500
| New | +$1.07M |
|
12
Digital Turbine
APPS
$1B
| $1.09M | 3.58% |
+914,641
| New | +$1.08M |
|
|
TOWR
13
DELISTED
Tower International, Inc.
TOWR
| $1.09M | 3.58% |
+40,000
| New | +$932K |
|
14
Ulta Beauty
ULTA
$20.7B
| $1.07M | 3.5% |
+5,500
| New | +$958K |
|
15
Herc Holdings
HRI
$5.35B
| $948K | 3.12% |
+30,000
| New | +$881K |
|
|
HLTH
16
DELISTED
Nobilis Health Corp.
HLTH
| $948K | 3.12% |
+303,894
| New | +$786K |
|
17
Sabre
SABR
$656M
| $925K | 3.04% |
+32,000
| New | +$853K |
|
18
Option Care Health
OPCH
$3.31B
| $880K | 2.89% |
+102,775
| New | +$770K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $838K | 2.75% |
+350
| New | +$688K |
|
20
Pixelworks
PXLW
$40.1M
| $821K | 2.7% |
+31,250
| New | +$749K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | 2.66% |
+12,000
| New | +$761K |
|
22
Axcelis
ACLS
$4.33B
| $772K | 2.54% |
+68,884
| New | +$704K |
|
23
Amtech Systems
ASYS
$298M
| $736K | 2.42% |
+113,451
| New | +$639K |
|
24
KVH Industries
KVHI
$179M
| $732K | 2.41% |
+76,635
| New | +$687K |
|
|
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $594K | 1.95% |
+209,162
| New | +$661K |
|
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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.