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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
+28.22%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$46.6M
Cap. Flow
-$1.38M
Cap. Flow %
-0.6%
Top 10 Hldgs %
95.36%
Holding
13
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
GDDY icon
GoDaddy
GDDY
+$1.76M
4
BABA icon
Alibaba
BABA
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$14.4M
2
BL icon
BlackLine
BL
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 26.25%
3 Consumer Staples 19.52%
4 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.6B
$39.5M 17.21%
526,000
+25,000
+5% +$1.76M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.4M 13.69%
1,095,000
+30,000
+3% +$854K
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$29.1M 12.64%
899,653
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25.1M 10.94%
1,380,700
+850,700
+161% +$12M
BABA icon
5
Alibaba
BABA
$273B
$23.2M 10.12%
127,410
+10,000
+9% +$1.68M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$20M 8.7%
120,000
+10,000
+9% +$1.59M
AYX
7
DELISTED
Alteryx Inc
AYX
$16.8M 7.3%
200,000
-200,000
-50% -$14.4M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$15.8M 6.88%
16,024
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$10.3M 4.48%
175,000
+100,000
+133% +$5.65M
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.81M 3.4%
379,200
– –
WDAY icon
11
Workday
WDAY
$31.6B
$5.79M 2.52%
30,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$4.88M 2.12%
83,220
– –
BL icon
13
BlackLine
BL
$1.61B
– –
-255,000
Closed -$10.4M

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 2019 Portfolio in Review

As of Q1 2019, Keenan Capital held 13 positions worth $230M, up 25% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Keenan Capital's Q1 2019 filing shows 6 increased, 1 reduced and 1 closed positions. The largest sale was Alteryx Inc, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital added most to Momentive Global Inc. Common Stock in Q1 2019, an estimated $12M increase.
  • Keenan Capital's biggest Q1 2019 reduction was Alteryx Inc, cutting an estimated $14.4M.
  • Keenan Capital fully exited BlackLine in Q1 2019, selling an estimated $10.4M.
  • Keenan Capital's ten largest holdings make up 95% of its $230M portfolio in Q1 2019.
  • Keenan Capital opened 0 new positions and closed 1 in Q1 2019.
  • Keenan Capital's portfolio value rose 25% quarter-over-quarter to $230M.

Based on Keenan Capital's 13F filing for Q1 2019, filed 15 May 2019.