Keane Capital Partners
Latest statistics and disclosures from Keane Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amazon, Stamps, Macquarie Infrastructure Company, MLM, Cooper Companies, and represent 29.76% of Keane Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: UAL, Stamps, XPO, DY, ULTA, ELF, Zagg, LL, Synergy Res Corp, Pioneer Energy Services.
- Started 13 new stock positions in LL, Synergy Res Corp, Pioneer Energy Services, AIR METHODS CORP COM Stk, STRM, Parker Drilling Company, Zagg, ELF, DY, Tesco Corporation. Cpi Card, XPO, UAL.
- Reduced shares in these 10 stocks: MNST, , Cooper Companies, , Qumu, MTN, Safeguard Scientifics, Whiting Petroleum Corporation, PXLW, .
- Sold out of its positions in MA, MNST, Oclaro, Qumu, TTSH, Whiting Petroleum Corporation.
- Keane Capital Partners was a net buyer of stock by $9.9M.
- Keane Capital Partners has $56M in assets under management (AUM), dropping by 32.93%.
- Central Index Key (CIK): 0001674599
Portfolio Holdings for Keane Capital Partners
Keane Capital Partners holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon | 7.5 | $4.2M | -4% | 5.0k | 837.40 |
|
| Stamps | 6.1 | $3.4M | +246% | 36k | 94.50 |
|
| Macquarie Infrastructure Company | 5.7 | $3.2M | 38k | 83.24 |
|
|
| Martin Marietta Materials (MLM) | 5.4 | $3.0M | +17% | 17k | 179.12 |
|
| Cooper Companies | 5.1 | $2.9M | -27% | 16k | 179.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.1 | $2.9M | +118% | 12k | 238.00 |
|
| Hldgs (UAL) | 4.9 | $2.8M | NEW | 53k | 52.48 |
|
| CSX Corporation (CSX) | 4.4 | $2.4M | +6% | 80k | 30.50 |
|
| Facebook Inc cl a (META) | 4.2 | $2.4M | -7% | 19k | 128.27 |
|
| Xylem (XYL) | 4.2 | $2.4M | +28% | 45k | 52.44 |
|
| Vail Resorts (MTN) | 4.2 | $2.4M | -16% | 15k | 156.87 |
|
| Xpo Logistics Inc equity (XPO) | 3.9 | $2.2M | NEW | 60k | 36.67 |
|
| Las Vegas Sands (LVS) | 3.1 | $1.7M | 30k | 57.53 |
|
|
| Dycom Industries (DY) | 3.1 | $1.7M | NEW | 21k | 81.76 |
|
| Meetme | 2.4 | $1.4M | -8% | 218k | 6.20 |
|
| Oasis Petroleum | 2.4 | $1.3M | +4% | 117k | 11.47 |
|
| Nobilis Health Corp. - Restricted (NRTSF) | 2.4 | $1.3M | +33% | 398k | 3.35 |
|
| Pixelworks (PXLW) | 2.2 | $1.2M | -20% | 438k | 2.79 |
|
| TeleNav | 2.1 | $1.2M | 209k | 5.73 |
|
|
| Elf Beauty (ELF) | 2.0 | $1.1M | NEW | 40k | 28.12 |
|
| Digital Turbine (APPS) | 1.9 | $1.0M | -9% | 990k | 1.05 |
|
| BioScrip | 1.8 | $994k | +26% | 344k | 2.89 |
|
| Zagg | 1.6 | $908k | NEW | 112k | 8.10 |
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| Emergent Cap | 1.6 | $893k | 305k | 2.93 |
|
|
| Lumber Liquidators Holdings (LL) | 1.6 | $885k | NEW | 45k | 19.67 |
|
| Titan International (TWI) | 1.4 | $781k | +307% | 77k | 10.12 |
|
| Synergy Res Corp | 1.4 | $762k | NEW | 110k | 6.93 |
|
| Pioneer Energy Services | 1.3 | $728k | NEW | 180k | 4.04 |
|
| Cpi Card | 1.3 | $723k | NEW | 120k | 6.04 |
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| Real Ind | 1.1 | $615k | -27% | 100k | 6.12 |
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| Shiloh Industries | 1.0 | $538k | -23% | 76k | 7.07 |
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| Safeguard Scientifics | 0.9 | $492k | -44% | 38k | 12.96 |
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| Broadwind Energy (BWEN) | 0.7 | $390k | 89k | 4.40 |
|
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| Newpark Resources (NR) | 0.6 | $334k | -41% | 45k | 7.37 |
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| Tesco Corporation | 0.6 | $326k | NEW | 40k | 8.15 |
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| AIR METHODS CORP COM Stk | 0.5 | $268k | NEW | 8.5k | 31.53 |
|
| Parker Drilling Company | 0.3 | $155k | NEW | 72k | 2.16 |
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| Streamline Health Solutions (STRM) | 0.3 | $154k | NEW | 84k | 1.84 |
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Past Filings by Keane Capital Partners
SEC 13F filings are viewable for Keane Capital Partners going back to 2016
- Keane Capital Partners 2016 Q3 filed Nov. 14, 2016
- Keane Capital Partners 2016 Q2 filed Aug. 15, 2016
- Keane Capital Partners 2016 Q1 filed May 16, 2016