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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
+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
(+4.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
17
New
2
Increased
3
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$19.6M |
| 2 |
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 Platforms (Facebook)
META
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$13.2M |
| 2 |
Dayforce
DAY
|
+$8.3M |
| 3 |
AppFolio
APPF
|
+$7.7M |
| 4 |
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 | Miscellaneous | 10.04% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $37.2M | 16.75% |
651,029
-258,971
| -28% | -$13.2M |
2017 Q4
3 quarters
|
|
2
GoDaddy
GDDY
$13.6B
| $35M | 15.75% |
420,000
| – | – |
2017 Q4
3 quarters
|
|
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.5M | 11.93% |
780,000
-190,000
| -20% | -$5.53M |
2017 Q4
3 quarters
|
|
4
PUT
DocuSign
DOCU
$14.5B
| $22.3M | 10.04% |
535,000
| – | – |
2018 Q2
1 quarter
|
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.2M | 8.61% |
+840,000
| New | +$19.6M |
2018 Q3
0 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 8.14% |
110,000
+15,000
| +16% | +$2.72M |
2017 Q4
3 quarters
|
|
|
7
Alibaba
BABA
$276B
| $17.8M | 8% |
108,000
+38,000
| +54% | +$6.72M |
2017 Q4
3 quarters
|
|
|
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 |
2018 Q1
2 quarters
|
|
|
9
BlackLine
BL
$1.77B
| $10.2M | 4.57% |
180,000
-140,000
| -44% | -$6.97M |
2017 Q4
3 quarters
|
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.41M | 2.88% |
+400,000
| New | +$6.59M |
2018 Q3
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.97M | 2.23% |
83,220
| – | – |
2017 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.53M | 2.04% |
75,000
| – | – |
2017 Q4
3 quarters
|
|
13
Workday
WDAY
$47.4B
| $4.38M | 1.97% |
30,000
| – | – |
2017 Q4
3 quarters
|
|
14
Sunlands Technology
STG
$32.6M
| $1.04M | 0.47% |
13,821
-14,749
| -52% | -$1.23M |
2018 Q1
2 quarters
|
|
|
15
AppFolio
APPF
$7.74B
| – | – |
-125,848
| Closed | -$7.7M | – |
|
|
16
DELISTED
Dayforce
DAY
| – | – |
-250,000
| Closed | -$8.3M | – |
|
|
SEND
17
DELISTED
SendGrid, Inc.
SEND
| – | – |
-250,000
| Closed | -$6.63M | – |
|
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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.