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Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$33.8M
Cap. Flow
+$9.11M
Cap. Flow %
5.31%
Top 10 Hldgs %
91.06%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$11M
2
META icon
Meta Platforms (Facebook)
META
+$4.94M
3
STG
Sunlands Technology
STG
+$4.05M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$6.72M
2
AYX
Alteryx Inc
AYX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 70.52%
2 Communication Services 13.63%
3 Consumer Staples 8.35%
4 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$27.5M 16.04%
805,000
-133,925
-14% -$4.17M
GDDY icon
2
GoDaddy
GDDY
$11.6B
$25.8M 15.05%
420,000
– –
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.6M 10.87%
900,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$15.2M 8.86%
95,000
+27,500
+41% +$4.94M
BL icon
5
BlackLine
BL
$1.61B
$14.9M 8.7%
380,000
– –
BABA icon
6
Alibaba
BABA
$273B
$12.8M 7.5%
70,000
– –
SEND
7
DELISTED
SendGrid, Inc.
SEND
$12.4M 7.23%
440,000
-260,000
-37% -$6.72M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$11M 6.41%
+8,171
New +$11M
APPF icon
9
AppFolio
APPF
$5.8B
$10.2M 5.96%
250,000
– –
TWLO icon
10
Twilio
TWLO
$28.1B
$7.64M 4.46%
200,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$4.29M 2.51%
83,220
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$3.89M 2.27%
75,000
– –
WDAY icon
13
Workday
WDAY
$31.6B
$3.81M 2.23%
30,000
– –
STG
14
Sunlands Technology
STG
$51M
$3.32M 1.94%
+32,000
New +$4.05M

Similar funds

RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Keenan Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Keenan Capital held 14 positions worth $171M, up 25% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Keenan Capital deployed $9.11M of net new capital in Q1 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 8,171 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was SendGrid, Inc., an estimated $6.72M trimmed.

  • Keenan Capital's largest Q1 2018 buy was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 8,171 shares worth $11M.
  • Keenan Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.94M increase.
  • Keenan Capital's biggest Q1 2018 reduction was SendGrid, Inc., cutting an estimated $6.72M.
  • Keenan Capital's ten largest holdings make up 91% of its $171M portfolio in Q1 2018.
  • Keenan Capital opened 2 new positions and closed 0 in Q1 2018.
  • Keenan Capital's portfolio value rose 25% quarter-over-quarter to $171M.

Based on Keenan Capital's 13F filing for Q1 2018, filed 15 May 2018.