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KC

Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$25.7M
Cap. Flow
+$30.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
88.33%
Holding
16
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$16.3M
2
NEWR
New Relic, Inc.
NEWR
+$11.2M
3
PING
Ping Identity Holding Corp.
PING
+$8.38M
4
PTON icon
Peloton Interactive
PTON
+$4.57M
5
GDDY icon
GoDaddy
GDDY
+$3.39M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Consumer Staples 23.03%
3 Communication Services 22.04%
4 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
1
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$44.4M 16.11%
875,669
-23,984
-3% -$1.11M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$39.7M 14.41%
602,000
+50,000
+9% +$3.39M
BABA icon
3
Alibaba
BABA
$298B
$25.6M 9.29%
153,000
– –
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.2M 9.16%
1,350,000
– –
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23.6M 8.57%
1,380,700
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.4M 7.76%
120,000
– –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.3M 7.37%
1,042,800
– –
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$19.1M 6.92%
20,647
– –
DT icon
9
Dynatrace
DT
$14.5B
$13.4M 4.88%
+720,000
New +$16.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 3.88%
175,000
– –
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$9.53M 3.46%
+155,000
New +$11.2M
PING
12
DELISTED
Ping Identity Holding Corp.
PING
$7.95M 2.88%
+460,585
New +$8.38M
WDAY icon
13
Workday
WDAY
$49.3B
$5.1M 1.85%
30,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 1.84%
83,220
– –
PTON icon
15
Peloton Interactive
PTON
$2.49B
$4.52M 1.64%
+180,000
New +$4.57M
AYX
16
DELISTED
Alteryx Inc
AYX
– –
-110,000
Closed -$12M

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MCA
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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
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MCCP
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H2CM
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AGP
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Keenan Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Keenan Capital held 16 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keenan Capital deployed $30.7M of net new capital in Q3 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Dynatrace: 720,000 shares worth $13.4M.

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

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $1.11M trimmed.

  • Keenan Capital's largest Q3 2019 buy was Dynatrace: 720,000 shares worth $13.4M.
  • Keenan Capital added most to GoDaddy in Q3 2019, an estimated $3.39M increase.
  • Keenan Capital's biggest Q3 2019 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $1.11M.
  • Keenan Capital fully exited Alteryx Inc in Q3 2019, selling an estimated $12M.
  • Keenan Capital's ten largest holdings make up 88% of its $276M portfolio in Q3 2019.
  • Keenan Capital opened 4 new positions and closed 1 in Q3 2019.
  • Keenan Capital's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Keenan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.