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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
Cap. Flow
+$9.83M
Cap. Flow %
23.35%
Top 10 Hldgs %
59.76%
Holding
43
New
14
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
COO icon
Cooper Companies
COO
+$3.52M
3
MTN icon
Vail Resorts
MTN
+$2.38M
4
MNST icon
Monster Beverage
MNST
+$2.17M
5
CSX icon
CSX Corp
CSX
+$1.96M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$2.15M
2
MJN
Mead Johnson Nutrition Company
MJN
+$2.12M
3
PG icon
Procter & Gamble
PG
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
LAD icon
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
COO icon
1
Cooper Companies
COO
$13.8B
$3.77M 8.96%
+88,000
New +$3.52M
AMZN icon
2
Amazon
AMZN
$2.5T
$3.76M 8.92%
+105,000
New +$3.55M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 6.68%
38,000
+26,000
+217% +$1.83M
MLM icon
4
Martin Marietta Materials
MLM
$32.9B
$2.78M 6.61%
14,500
+2,000
+16% +$358K
MTN icon
5
Vail Resorts
MTN
$5.14B
$2.49M 5.91%
+18,000
New +$2.38M
MNST icon
6
Monster Beverage
MNST
$91.6B
$2.41M 5.72%
+90,000
New +$2.17M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$2.29M 5.43%
20,000
+2,000
+11% +$230K
CSX icon
8
CSX Corp
CSX
$97.8B
$1.96M 4.64%
+225,000
New +$1.96M
XYL icon
9
Xylem
XYL
$27.7B
$1.56M 3.71%
+35,000
New +$1.52M
ULTA icon
10
Ulta Beauty
ULTA
$20.8B
$1.34M 3.18%
5,500
– –
LVS icon
11
Las Vegas Sands
LVS
$30.3B
$1.3M 3.1%
+30,000
New +$1.4M
MEET
12
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.27M 3.03%
239,162
+30,000
+14% +$111K
APPS icon
13
Digital Turbine
APPS
$1.01B
$1.17M 2.78%
1,093,064
+178,423
+20% +$174K
MA icon
14
Mastercard
MA
$465B
$1.1M 2.61%
+12,500
New +$1.19M
RELY
15
DELISTED
Real Industry, Inc.
RELY
$1.08M 2.57%
139,082
+8,354
+6% +$67.8K
TNAV
16
DELISTED
Telenav Inc.
TNAV
$1.06M 2.52%
208,525
-15,000
-7% -$78.3K
CHRD icon
17
Chord Energy
CHRD
$7.88B
$1.04M 2.47%
+111,500
New +$1.06M
EMG
18
DELISTED
Emergent Capital, Inc.
EMG
$1.02M 2.43%
304,716
-20,000
-6% -$78.8K
PXLW icon
19
Pixelworks
PXLW
$40.1M
$1.01M 2.4%
45,751
+14,501
+46% +$341K
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$909K 2.16%
+10,400
New +$929K
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
$870K 2.07%
+43,780
New +$775K
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$849K 2.02%
67,953
-17,500
-20% -$235K
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
$722K 1.71%
99,017
+19,817
+25% +$125K
OPCH icon
24
Option Care Health
OPCH
$3.31B
$691K 1.64%
67,775
-35,000
-34% -$357K
HLTH
25
DELISTED
Nobilis Health Corp.
HLTH
$666K 1.58%
298,825
-5,069
-2% -$16.4K
1
2

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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.