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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
+6.8%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$9.16M
Cap. Flow
-$41.8M
Cap. Flow %
-8.39%
Top 10 Hldgs %
94.21%
Holding
14
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14.5M
2
GDDY icon
GoDaddy
GDDY
+$9.8M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.52M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.67M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$36.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.7M
3
PING
Ping Identity Holding Corp.
PING
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Communication Services 33.96%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$91.1M 18.3%
4,122,048
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$76.7M 15.41%
1,010,000
+130,000
+15% +$9.8M
BABA icon
3
Alibaba
BABA
$298B
$57.9M 11.63%
197,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$45.3M 9.1%
172,991
– –
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$43.7M 8.77%
1,070,000
+216,448
+25% +$9.52M
DT icon
6
Dynatrace
DT
$14.5B
$41.3M 8.29%
1,006,123
– –
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$36.5M 7.33%
1,170,000
-264,966
-18% -$8.7M
WDAY icon
8
Workday
WDAY
$49.3B
$27.3M 5.48%
126,900
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$26.6M 5.34%
363,000
– –
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$22.8M 4.57%
40,545
+5,114
+14% +$2.67M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$14.8M 2.98%
+300,000
New +$14.5M
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.91M 1.59%
200,000
-940,000
-82% -$32.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.12M 1.23%
83,220
– –
PTON icon
14
Peloton Interactive
PTON
$2.49B
– –
-639,200
Closed -$36.9M

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MCA
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NB
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PWMG
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PP
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MCCP
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H2CM
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AGP
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Keenan Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Keenan Capital held 14 positions worth $498M, down 1.8% from $507M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keenan Capital withdrew a net $41.8M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Peloton Interactive, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Keenan Capital opened a new position in Smartsheet Inc. worth $14.8M.

  • Keenan Capital's largest Q3 2020 buy was Smartsheet Inc.: 300,000 shares worth $14.8M.
  • Keenan Capital added most to GoDaddy in Q3 2020, an estimated $9.8M increase.
  • Keenan Capital's biggest Q3 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $32.7M.
  • Keenan Capital fully exited Peloton Interactive in Q3 2020, selling an estimated $36.9M.
  • Keenan Capital's ten largest holdings make up 94% of its $498M portfolio in Q3 2020.
  • Keenan Capital opened 1 new position and closed 1 in Q3 2020.
  • Keenan Capital's portfolio value fell 1.8% quarter-over-quarter to $498M.

Based on Keenan Capital's 13F filing for Q3 2020, filed 16 Nov 2020.