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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
+12.9%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$41.3M
(+24%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dayforce
DAY
|
+$8.8M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$3.66M |
| 3 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.7M |
| 4 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.64M |
| 2 |
AppFolio
APPF
|
+$6.76M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$5.15M |
| 4 |
BlackLine
BL
|
+$2.54M |
| 5 |
Sunlands Technology
STG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.36% |
| 2 | Miscellaneous | 13.32% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $34.7M | 16.33% |
910,000
+105,000
| +13% | +$3.66M |
2017 Q4
2 quarters
|
|
2
GoDaddy
GDDY
$13.5B
| $29.7M | 13.95% |
420,000
| – | – |
2017 Q4
2 quarters
|
|
3
PUT
DocuSign
DOCU
$14.1B
| $28.3M | 13.32% |
+535,000
| New | +$27M |
2018 Q2
0 quarters
|
|
|
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.8M | 11.2% |
970,000
+70,000
| +8% | +$1.7M |
2017 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $18.5M | 8.68% |
95,000
| – | – |
2017 Q4
2 quarters
|
|
|
6
BlackLine
BL
$1.73B
| $13.9M | 6.54% |
320,000
-60,000
| -16% | -$2.54M |
2017 Q4
2 quarters
|
|
7
Alibaba
BABA
$276B
| $13M | 6.11% |
70,000
| – | – |
2017 Q4
2 quarters
|
|
|
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $12.4M | 5.85% |
8,972
+801
| +10% | +$1.19M |
2018 Q1
1 quarter
|
|
|
9
DELISTED
Dayforce
DAY
| $8.3M | 3.9% |
+250,000
| New | +$8.8M |
2018 Q2
0 quarters
|
|
|
10
AppFolio
APPF
$7.63B
| $7.7M | 3.62% |
125,848
-124,152
| -50% | -$6.76M |
2017 Q4
2 quarters
|
|
|
SEND
11
DELISTED
SendGrid, Inc.
SEND
| $6.63M | 3.12% |
250,000
-190,000
| -43% | -$5.15M |
2017 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $4.64M | 2.18% |
83,220
| – | – |
2017 Q4
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.23M | 1.99% |
75,000
| – | – |
2017 Q4
2 quarters
|
|
14
Workday
WDAY
$45.9B
| $3.63M | 1.71% |
30,000
| – | – |
2017 Q4
2 quarters
|
|
|
15
Sunlands Technology
STG
$32.6M
| $3.18M | 1.5% |
28,570
-3,430
| -11% | -$391K |
2018 Q1
1 quarter
|
|
|
16
Twilio
TWLO
$38.1B
| – | – |
-200,000
| Closed | -$7.64M | – |
|
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Keenan Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Keenan Capital held 16 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Keenan Capital withdrew a net $7.12M in Q2 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Twilio, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Keenan Capital opened a new position in Dayforce worth $8.3M.
- Keenan Capital's largest Q2 2018 buy was Dayforce: 250,000 shares worth $8.3M.
- Keenan Capital added most to Alteryx Inc in Q2 2018, an estimated $3.66M increase.
- Keenan Capital's biggest Q2 2018 reduction was AppFolio, cutting an estimated $6.76M.
- Keenan Capital fully exited Twilio in Q2 2018, selling an estimated $7.64M.
- Keenan Capital's ten largest holdings make up 90% of its $213M portfolio in Q2 2018.
- Keenan Capital opened 2 new positions and closed 1 in Q2 2018.
- Keenan Capital's portfolio value rose 24% quarter-over-quarter to $213M.
Based on Keenan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.