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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
-15%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$39.2M
Cap. Flow
-$7.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
92.89%
Holding
15
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.31M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$5.95M
3
GDDY icon
GoDaddy
GDDY
+$5.54M
4
BL icon
BlackLine
BL
+$3.19M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.79M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$13.6M
2
STG
Sunlands Technology
STG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Consumer Staples 19.39%
3 Communication Services 15.91%
4 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.7B
$32.9M 17.94%
501,000
+81,000
+19% +$5.54M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25M 13.65%
1,065,000
+285,000
+37% +$7.31M
AYX
3
DELISTED
Alteryx Inc
AYX
$23.8M 12.98%
400,000
-251,029
-39% -$13.6M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.9M 10.86%
899,653
+59,653
+7% +$1.32M
BABA icon
5
Alibaba
BABA
$291B
$16.1M 8.78%
117,410
+9,410
+9% +$1.39M
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$15.6M 8.53%
16,024
+2,838
+22% +$2.79M
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$14.4M 7.87%
110,000
– –
BL icon
8
BlackLine
BL
$1.8B
$10.4M 5.7%
255,000
+75,000
+42% +$3.19M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.5M 3.55%
530,000
+130,000
+33% +$1.62M
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.53M 3.02%
+379,200
New +$5.95M
WDAY icon
11
Workday
WDAY
$36.3B
$4.79M 2.61%
30,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$4.31M 2.35%
83,220
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$3.92M 2.14%
75,000
– –
DOCU
14
PUT
DocuSign
DOCU
$10.1B
– –
-535,000
Closed -$22.3M
STG
15
Sunlands Technology
STG
$47.7M
– –
-13,821
Closed -$1.04M

Similar funds

RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

Keenan Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Keenan Capital held 15 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Keenan Capital withdrew a net $7.9M in Q4 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Sunlands Technology, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Keenan Capital opened a new position in SolarWinds Corporation Common Stock worth $5.53M.

  • Keenan Capital's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 379,200 shares worth $5.53M.
  • Keenan Capital added most to SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018, an estimated $7.31M increase.
  • Keenan Capital's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $13.6M.
  • Keenan Capital fully exited Sunlands Technology in Q4 2018, selling an estimated $1.04M.
  • Keenan Capital's ten largest holdings make up 93% of its $183M portfolio in Q4 2018.
  • Keenan Capital opened 1 new position and closed 2 in Q4 2018.
  • Keenan Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Keenan Capital's 13F filing for Q4 2018, filed 14 Feb 2019.