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KC

Keenan Capital Portfolio holdings

AUM $506M Turnover 33.33%
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.01%
Top 10 Hldgs %
94.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$22.7M
2
GDDY icon
GoDaddy
GDDY
+$19.9M
3
SEND
SendGrid, Inc.
SEND
+$14.5M
4
BL icon
BlackLine
BL
+$13.3M
5
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.53%
2 Communication Services 14.69%
3 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AYX
1
DELISTED
Alteryx Inc
AYX
$23.7M 17.25%
+938,925
New +$22.7M
2017 Q4
0 quarters
GDDY icon
2
GoDaddy
GDDY
$13.6B
$21.1M 15.35%
+420,000
New +$19.9M
2017 Q4
0 quarters
SEND
3
DELISTED
SendGrid, Inc.
SEND
$16.8M 12.2%
+700,000
New +$14.5M
2017 Q4
0 quarters
SAIL icon
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.1M 9.49%
+900,000
New +$13.2M
2017 Q4
0 quarters
BL icon
5
BlackLine
BL
$1.77B
$12.5M 9.06%
+380,000
New +$13.3M
2017 Q4
0 quarters
BABA icon
6
Alibaba
BABA
$276B
$12.1M 8.77%
+70,000
New +$12.5M
2017 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$11.9M 8.66%
+67,500
New +$11.9M
2017 Q4
0 quarters
APPF icon
8
AppFolio
APPF
$7.74B
$10.4M 7.54%
+250,000
New +$11.2M
2017 Q4
0 quarters
TWLO icon
9
Twilio
TWLO
$42B
$4.72M 3.43%
+200,000
New +$5.61M
2017 Q4
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.35M 3.17%
+83,220
New +$4.24M
2017 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$3.95M 2.87%
+75,000
New +$3.87M
2017 Q4
0 quarters
WDAY icon
12
Workday
WDAY
$47.4B
$3.05M 2.22%
+30,000
New +$3.2M
2017 Q4
0 quarters

Similar funds

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Keenan Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keenan Capital, which disclosed 12 positions worth $138M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Alteryx Inc: 938,925 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Communication Services and Consumer Discretionary.

  • Keenan Capital's largest Q4 2017 buy was Alteryx Inc: 938,925 shares worth $23.7M.
  • Keenan Capital's ten largest holdings make up 95% of its $138M portfolio in Q4 2017.
  • Keenan Capital disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Keenan Capital's 13F filing for Q4 2017, filed 14 Feb 2018.