CIK: 0001674599
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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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.
Add 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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