We are live on ! Find out more
KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$210M
AUM Growth
+$10.4M
Cap. Flow
+$7.03M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
4
CNXN icon
PC Connection
CNXN
+$961K
5
WLK icon
Westlake Corp
WLK
+$901K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
2
HPQ icon
HP
HPQ
+$1.13M
3
MYE icon
Myers Industries
MYE
+$801K
4
DVY icon
iShares Select Dividend ETF
DVY
+$697K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 6.26%
3 Consumer Discretionary 4.6%
4 Energy 3.98%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNB
101
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
15,200
-3,950
-21% –
1 2 3 4
5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q2 2015 Portfolio in Review

As of Q2 2015, Keel Point held 107 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keel Point deployed $7.03M of net new capital in Q2 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was PC Connection: 38,055 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.16M trimmed.

  • Keel Point's largest Q2 2015 buy was PC Connection: 38,055 shares worth $1.01M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.37M increase.
  • Keel Point's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.16M.
  • Keel Point fully exited HP in Q2 2015, selling an estimated $1.13M.
  • Keel Point's ten largest holdings make up 59% of its $210M portfolio in Q2 2015.
  • Keel Point opened 11 new positions and closed 2 in Q2 2015.
  • Keel Point's portfolio value rose 5.2% quarter-over-quarter to $210M.

Based on Keel Point's 13F filing for Q2 2015, filed 31 Jul 2015.