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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
-15.3%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.8M
Cap. Flow
+$130M
Cap. Flow %
35.52%
Top 10 Hldgs %
90.27%
Holding
14
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$38.4M
2
PING
Ping Identity Holding Corp.
PING
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
GDDY icon
GoDaddy
GDDY
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Communication Services 28.58%
3 Consumer Staples 16%
4 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.2B
$50.3M 13.72%
880,000
+180,000
+26% +$11.9M
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$49.9M 13.62%
3,692,048
+2,232,048
+153% +$38.4M
PING
3
DELISTED
Ping Identity Holding Corp.
PING
$39.1M 10.68%
1,953,366
+623,366
+47% +$14.5M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$38.6M 10.54%
913,486
+60,000
+7% +$2.97M
BABA icon
5
Alibaba
BABA
$279B
$35.4M 9.67%
182,000
+29,000
+19% +$6.05M
DT icon
6
Dynatrace
DT
$12.8B
$30.4M 8.31%
1,276,123
+145,123
+13% +$4.18M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$28.9M 7.88%
172,991
+52,991
+44% +$10.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 5.76%
363,000
+188,000
+107% +$12.7M
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$20M 5.46%
31,356
+4,481
+17% +$3.23M
PTON icon
10
Peloton Interactive
PTON
$2.76B
$17M 4.63%
639,200
+359,200
+128% +$9.99M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.5M 3.95%
950,000
– –
WDAY icon
12
Workday
WDAY
$39B
$11.4M 3.1%
87,300
+57,300
+191% +$9.65M
TWLO icon
13
Twilio
TWLO
$29B
$4.96M 1.36%
+55,457
New +$6.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.84M 1.32%
83,220
– –

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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
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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
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Keenan Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Keenan Capital held 14 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Keenan Capital deployed $130M of net new capital in Q1 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Twilio: 55,457 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital's largest Q1 2020 buy was Twilio: 55,457 shares worth $4.96M.
  • Keenan Capital added most to Momentive Global Inc. Common Stock in Q1 2020, an estimated $38.4M increase.
  • Keenan Capital's ten largest holdings make up 90% of its $366M portfolio in Q1 2020.
  • Keenan Capital opened 1 new position and closed 0 in Q1 2020.
  • Keenan Capital's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Keenan Capital's 13F filing for Q1 2020, filed 15 May 2020.