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Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.75M
Cap. Flow
-$8.74M
Cap. Flow %
-3.93%
Top 10 Hldgs %
93.29%
Holding
17
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$19.6M
2
BABA icon
Alibaba
BABA
+$6.72M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.59M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.72M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$13.2M
2
DAY
Dayforce
DAY
+$8.3M
3
APPF icon
AppFolio
APPF
+$7.7M
4
BL icon
BlackLine
BL
+$6.97M
5
SEND
SendGrid, Inc.
SEND
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Consumer Staples 15.69%
3 Communication Services 15.29%
4 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$37.2M 16.75%
651,029
-258,971
-28% -$13.2M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$35M 15.75%
420,000
– –
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.5M 11.93%
780,000
-190,000
-20% -$5.53M
DOCU
4
PUT
DocuSign
DOCU
$11.8B
$22.3M 10.04%
535,000
– –
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.2M 8.61%
+840,000
New +$19.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.1M 8.14%
110,000
+15,000
+16% +$2.72M
BABA icon
7
Alibaba
BABA
$298B
$17.8M 8%
108,000
+38,000
+54% +$6.72M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$14.7M 6.61%
13,186
+4,214
+47% +$5.18M
BL icon
9
BlackLine
BL
$1.78B
$10.2M 4.57%
180,000
-140,000
-44% -$6.97M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.41M 2.88%
+400,000
New +$6.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$4.97M 2.23%
83,220
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.53M 2.04%
75,000
– –
WDAY icon
13
Workday
WDAY
$49.3B
$4.38M 1.97%
30,000
– –
STG
14
Sunlands Technology
STG
$42.5M
$1.04M 0.47%
13,821
-14,749
-52% -$1.23M
APPF icon
15
AppFolio
APPF
$7.22B
– –
-125,848
Closed -$7.7M
DAY
16
DELISTED
Dayforce
DAY
– –
-250,000
Closed -$8.3M
SEND
17
DELISTED
SendGrid, Inc.
SEND
– –
-250,000
Closed -$6.63M

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MCA
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NB
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PWMG
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PP
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MCCP
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H2CM
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AGP
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Keenan Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Keenan Capital held 17 positions worth $222M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Keenan Capital withdrew a net $8.74M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Dayforce, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Keenan Capital opened a new position in Arco Platform Limited Class A Common Shares worth $19.2M.

  • Keenan Capital's largest Q3 2018 buy was Arco Platform Limited Class A Common Shares: 840,000 shares worth $19.2M.
  • Keenan Capital added most to Alibaba in Q3 2018, an estimated $6.72M increase.
  • Keenan Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $13.2M.
  • Keenan Capital fully exited Dayforce in Q3 2018, selling an estimated $8.3M.
  • Keenan Capital's ten largest holdings make up 93% of its $222M portfolio in Q3 2018.
  • Keenan Capital opened 2 new positions and closed 3 in Q3 2018.
  • Keenan Capital's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Keenan Capital's 13F filing for Q3 2018, filed 14 Nov 2018.