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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
+13.09%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
93.94%
Holding
15
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.6M
2
DT icon
Dynatrace
DT
+$9.02M
3
GDDY icon
GoDaddy
GDDY
+$6.48M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.5M
5
PTON icon
Peloton Interactive
PTON
+$2.69M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$20.3M
2
NEWR
New Relic, Inc.
NEWR
+$9.53M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$8.75M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Communication Services 22.34%
3 Consumer Staples 19.76%
4 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$47.5M 15.62%
700,000
+98,000
+16% +$6.48M
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$37.7M 12.39%
853,486
-22,183
-3% -$987K
BABA icon
3
Alibaba
BABA
$298B
$32.5M 10.66%
153,000
– –
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$32.3M 10.62%
1,330,000
+869,415
+189% +$16.6M
DT icon
5
Dynatrace
DT
$14.5B
$28.6M 9.4%
1,131,000
+411,000
+57% +$9.02M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$26.1M 8.57%
1,460,000
+79,300
+6% +$1.39M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.6M 8.09%
120,000
– –
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.4M 7.37%
950,000
-400,000
-30% -$8.75M
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$22.4M 7.36%
26,875
+6,228
+30% +$5.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$11.7M 3.85%
175,000
– –
PTON icon
11
Peloton Interactive
PTON
$2.49B
$7.95M 2.61%
280,000
+100,000
+56% +$2.69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$5.56M 1.83%
83,220
– –
WDAY icon
13
Workday
WDAY
$49.3B
$4.93M 1.62%
30,000
– –
NEWR
14
DELISTED
New Relic, Inc.
NEWR
– –
-155,000
Closed -$9.53M
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,042,800
Closed -$20.3M

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Keenan Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Keenan Capital held 15 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keenan Capital's Q4 2019 filing shows 6 increased, 2 reduced and 2 closed positions. The largest sale was SolarWinds Corporation Common Stock, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital added most to Ping Identity Holding Corp. in Q4 2019, an estimated $16.6M increase.
  • Keenan Capital's biggest Q4 2019 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $8.75M.
  • Keenan Capital fully exited SolarWinds Corporation Common Stock in Q4 2019, selling an estimated $20.3M.
  • Keenan Capital's ten largest holdings make up 94% of its $304M portfolio in Q4 2019.
  • Keenan Capital opened 0 new positions and closed 2 in Q4 2019.
  • Keenan Capital's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Keenan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.