KC
Keane Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Keane Capital Partners, LLCCIK: 0001674599
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$56.0M
Reporting period: 2016-09-30 · Number of holdings: 38
Keane Capital Partners, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $56.0M and a quarterly turnover rate of 61.0%.
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Personality snowflake
- Concentration
- 15.76
- Portfolio Stability
- 61.05
- Momentum
- 100
- Sector conviction
- 78.6
- Diversification
- 76
- Sizing Uniformity
- 92.86
Keane Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STMP
+246.2% $2.5M
Trim COO
-27.3% -$907.0K
Add ULTA
+118.2% $1.5M
Trim MTN
-16.7% -$135.0K
Trim RELYEUR
-27.8% -$467.0K
Trim AMZN
-4.8% $430.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 7.48% | -1.44% | -4.76% | |
| 2 | STMP | Stamps.com Inc | Stock-Other | 6.08% | +3.92% | +246.15% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.65% | -1.03% | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 5.44% | -1.17% | +17.24% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.12% | -3.84% | -27.27% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 5.10% | +1.92% | +118.18% | |
| 7 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.92% | +4.92% | NEW | |
| 8 | CSX | Csx CORP | Stock-Industrials | 4.36% | -0.28% | +6.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | -1.19% | -7.50% | |
| 10 | XYL | Xylem Inc | Stock-Industrials | 4.21% | +0.50% | +28.57% | |
| 11 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 4.20% | -1.71% | -16.67% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 3.93% | +3.93% | NEW | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.08% | -0.02% | — | |
| 14 | DY | Dycom Industries Inc | Stock-Industrials | 3.07% | +3.07% | NEW | |
| 15 | ✓ | Meetme Inc | Stock-Other | 2.41% | -0.62% | -8.91% | |
| 16 | OASEUR | Oasis Petroleum Inc | Stock-Other | 2.39% | -0.08% | +4.48% | |
| 17 | NRTSF | Nobilis Health CORP | Stock-Other | 2.38% | +0.80% | +33.33% | |
| 18 | PXLWEUR | Pixelworks Inc | Stock-Other | 2.18% | -0.22% | -20.20% | |
| 19 | TNAVEUR | Telenav Inc | Stock-Other | 2.13% | -0.39% | — | |
| 20 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.01% | +2.01% | NEW | |
| 21 | APPS | Digital Turbine Inc | Stock-Other | 1.86% | -0.92% | -9.41% | |
| 22 | BIOSEUR | Bioscrip Inc | Stock-Other | 1.78% | +0.14% | +26.89% | |
| 23 | ZAGGEUR | Zagg Inc | Stock-Other | 1.62% | +1.62% | NEW | |
| 24 | EMGCUSD | Emergent Capital Inc | Stock-Other | 1.59% | -0.84% | — | |
| 25 | ✓ | Ll Flooring Holdings Inc | Stock-Other | 1.58% | +1.58% | NEW | |
| 26 | TWI | Titan International Inc | Stock-Other | 1.39% | +1.11% | +307.12% | |
| 27 | ✓ | Synergy Res CORP | Stock-Other | 1.36% | +1.36% | NEW | |
| 28 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.30% | +1.30% | NEW | |
| 29 | ✓ | Cpi Card Group Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 30 | RELYEUR | Real Industry Inc | Stock-Other | 1.10% | -1.47% | -27.81% | |
| 31 | SHLOQ | Shiloh Industries Inc | Stock-Other | 0.96% | -0.75% | -23.12% | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.88% | -1.14% | -44.15% | |
| 33 | BWEN | Broadwind Inc | Stock-Other | 0.70% | -0.19% | — | |
| 34 | NPKI | Npk International Inc | Stock-Other | 0.60% | -0.47% | -41.84% | |
| 35 | ✓ | Tesco CORP | Stock-Other | 0.58% | +0.58% | NEW | |
| 36 | ✓ | Air Methods Corp | Stock-Other | 0.48% | +0.48% | NEW | |
| 37 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 38 | ✓ | Streamline Health Solutions | Stock-Other | 0.28% | +0.28% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keane Capital Partners, LLC's most significant position changes for 2016-09-30: New buy: United Airlines Holdings Inc (UAL); Sold out: Monster Beverage CORP (MNST); New buy: Xpo Inc (XPO); New buy: Dycom Industries Inc (DY); New buy: Elf Beauty Inc (ELF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com Inc | +3.9% | +246.15% | Add |
| 2 | ULTA | Ulta Beauty Inc | +1.9% | +118.18% | Add |
| 3 | TWI | Titan International Inc | +1.1% | +307.12% | Add |
| 4 | NRTSF | Nobilis Health CORP | +0.8% | +33.33% | Add |
| 5 | XYL | Xylem Inc | +0.5% | +28.57% | Add |
| 6 | BIOSEUR | Bioscrip Inc | +0.1% | +26.89% | Add |
| 7 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 8 | OASEUR | Oasis Petroleum Inc | -0.1% | +4.48% | Add |
| 9 | BWEN | Broadwind Inc | -0.2% | — | Unchanged |
| 10 | PXLWEUR | Pixelworks Inc | -0.2% | -20.20% | Trim |
| 11 | CSX | Csx CORP | -0.3% | +6.67% | Add |
| 12 | TNAVEUR | Telenav Inc | -0.4% | — | Unchanged |
| 13 | NPKI | Npk International Inc | -0.5% | -41.84% | Trim |
| 14 | ✓ | Meetme Inc | -0.6% | -8.91% | Trim |
| 15 | SHLOQ | Shiloh Industries Inc | -0.8% | -23.12% | Trim |
| 16 | EMGCUSD | Emergent Capital Inc | -0.8% | — | Unchanged |
| 17 | APPS | Digital Turbine Inc | -0.9% | -9.41% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -1% | — | Unchanged |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | -1.1% | -44.15% | Trim |
| 20 | MLM | Martin Marietta Materials | -1.2% | +17.24% | Add |
| 21 | META | Meta Platforms Inc-class A | -1.2% | -7.50% | Trim |
| 22 | AMZN | Amazon.com, Inc. | -1.4% | -4.76% | Trim |
| 23 | RELYEUR | Real Industry Inc | -1.5% | -27.81% | Trim |
| 24 | MTN | Vail Resorts Inc | -1.7% | -16.67% | Trim |
| 25 | COO | The Cooper Companies, Inc. | -3.8% | -27.27% | Trim |
| 26 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 27 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 28 | XPO | Xpo Inc | — | NEW | New buy |
| 29 | DY | Dycom Industries Inc | — | NEW | New buy |
| 30 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 32 | ZAGGEUR | Zagg Inc | — | NEW | New buy |
| 33 | ✓ | Ll Flooring Holdings Inc | — | NEW | New buy |
| 34 | TTS1EUR | Tile Shop Hldgs Inc | — | EXIT | Sold out |
| 35 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 36 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 37 | ✓ | Cpi Card Group Inc | — | NEW | New buy |
| 38 | QUMUEUR | Qumu CORP | — | EXIT | Sold out |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 40 | ✓ | Tesco CORP | — | NEW | New buy |
| 41 | ✓ | Oclaro Inc | — | EXIT | Sold out |
| 42 | ✓ | Air Methods Corp | — | NEW | New buy |
| 43 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 44 | ✓ | Streamline Health Solutions | — | NEW | New buy |
Filing History
FAQ
What is Keane Capital Partners, LLC and what type of investor is it?
Keane Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $56.0M, spread across 38 disclosed positions.
What are Keane Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Keane Capital Partners, LLC's top holdings by market value are:
1. Amazon.com, Inc. (AMZN) — $4.2M (7.5%)
2. Stamps.com Inc (STMP) — $3.4M (6.1%)
3. Macquarie Infrastructure Hol (MIC2EUR) — $3.2M (5.7%)
4. Martin Marietta Materials (MLM) — $3.0M (5.4%)
5. The Cooper Companies, Inc. (COO) — $2.9M (5.1%)
What changes did Keane Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keane Capital Partners, LLC made 39 notable position adjustments: 13 new positions were initiated, 9 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: United Airlines Holdings Inc (UAL); Sold out: Monster Beverage CORP (MNST); New buy: Xpo Inc (XPO); New buy: Dycom Industries Inc (DY); New buy: Elf Beauty Inc (ELF)
What sectors does Keane Capital Partners, LLC focus on?
Keane Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 33.9%
• Materials: 24.6%
• Industrials: 22.3%
• Communication Services: 19.2%
Investment Profile
Keane Capital Partners, LLC's portfolio is broadly diversified and fast-trading, with 33.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 61 over the past 2 quarters — a shift toward more active trading.
It has added to its MIC2EUR position over the past two quarters (+$2.4M, now $3.2M), while trimming SAC-WT over the same stretch (-$640.0K, still holding $492.0K).
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Developer Access
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