We are live on ! Find out more
KC

Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$20.1M
Cap. Flow
+$21.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
95.73%
Holding
12
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$13M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.78M
3
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.68M
4
BABA icon
Alibaba
BABA
+$4.42M
5
GDDY icon
GoDaddy
GDDY
+$1.96M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Consumer Staples 23.98%
3 Communication Services 23.98%
4 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
1
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$39.4M 15.76%
899,653
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$38.7M 15.5%
552,000
+26,000
+5% +$1.96M
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.1M 10.83%
1,350,000
+255,000
+23% +$5.78M
BABA icon
4
Alibaba
BABA
$298B
$25.9M 10.37%
153,000
+25,590
+20% +$4.42M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.2M 9.27%
120,000
– –
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22.8M 9.12%
1,380,700
– –
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$20.5M 8.22%
20,647
+4,623
+29% +$4.68M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.2M 8.07%
1,042,800
+663,600
+175% +$13M
AYX
9
DELISTED
Alteryx Inc
AYX
$12M 4.8%
110,000
-90,000
-45% -$8.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$9.47M 3.79%
175,000
– –
WDAY icon
11
Workday
WDAY
$49.3B
$6.17M 2.47%
30,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.5M 1.8%
83,220
– –

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Keenan Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Keenan Capital held 12 positions worth $250M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Keenan Capital deployed $21.7M of net new capital in Q2 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alteryx Inc, an estimated $8.19M trimmed.

  • Keenan Capital added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $13M increase.
  • Keenan Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $8.19M.
  • Keenan Capital's ten largest holdings make up 96% of its $250M portfolio in Q2 2019.
  • Keenan Capital opened 0 new positions and closed 0 in Q2 2019.
  • Keenan Capital's portfolio value rose 8.8% quarter-over-quarter to $250M.

Based on Keenan Capital's 13F filing for Q2 2019, filed 14 Aug 2019.