CIK: 0001674599
申报总市值
US$5599.3万
申报季度: 2016-09-30 · 持股只数: 38
Keane Capital Partners, LLC在最新一期 13F 报告中披露了 38 项持股，申报期为 2016-09-30，总持股市值约为 US$5599.3万，季度换手率为 61.0%。
Keane Capital Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 25 个等权重仓位，与其实际披露的 38 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.71），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 STMP
+246.2% US$249.3万
减仓 COO
-27.3% -US$90.7万
加仓 ULTA
+118.2% US$151.6万
减仓 MTN
-16.7% -US$13.5万
减仓 RELYEUR
-27.8% -US$46.7万
减仓 AMZN
-4.8% US$43.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 7.48% | -1.44% | -4.76% | |
| 2 | STMP | Stamps.com INC | 股票-其他 | 6.08% | +3.92% | +246.15% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.65% | -1.03% | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 5.44% | -1.17% | +17.24% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 5.12% | -3.84% | -27.27% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.10% | +1.92% | +118.18% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 4.92% | +4.92% | NEW | |
| 8 | CSX | Csx CORP | 股票-工业 | 4.36% | -0.28% | +6.67% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.24% | -1.19% | -7.50% | |
| 10 | XYL | Xylem INC | 股票-工业 | 4.21% | +0.50% | +28.57% | |
| 11 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.20% | -1.71% | -16.67% | |
| 12 | XPO | Xpo INC | 股票-工业 | 3.93% | +3.93% | NEW | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.08% | -0.02% | — | |
| 14 | DY | Dycom Industries INC | 股票-工业 | 3.07% | +3.07% | NEW | |
| 15 | ✓ | Meetme INC | 股票-其他 | 2.41% | -0.62% | -8.91% | |
| 16 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.39% | -0.08% | +4.48% | |
| 17 | NRTSF | Nobilis Health CORP | 股票-其他 | 2.38% | +0.80% | +33.33% | |
| 18 | PXLWEUR | Pixelworks INC | 股票-其他 | 2.18% | -0.22% | -20.20% | |
| 19 | TNAVEUR | Telenav INC | 股票-其他 | 2.13% | -0.39% | — | |
| 20 | ELF | Elf Beauty INC | 股票-非周期性消费 | 2.01% | +2.01% | NEW | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 1.86% | -0.92% | -9.41% | |
| 22 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.78% | +0.14% | +26.89% | |
| 23 | ZAGGEUR | Zagg INC | 股票-其他 | 1.62% | +1.62% | NEW | |
| 24 | EMGCUSD | Emergent Capital INC | 股票-其他 | 1.59% | -0.84% | — | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.58% | +1.58% | NEW | |
| 26 | TWI | Titan International INC | 股票-其他 | 1.39% | +1.11% | +307.12% | |
| 27 | ✓ | Synergy Res CORP | 股票-其他 | 1.36% | +1.36% | NEW | |
| 28 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.30% | +1.30% | NEW | |
| 29 | ✓ | Cpi Card Group INC | 股票-其他 | 1.29% | +1.29% | NEW | |
| 30 | RELYEUR | Real Industry INC | 股票-其他 | 1.10% | -1.47% | -27.81% | |
| 31 | SHLOQ | Shiloh Industries INC | 股票-其他 | 0.96% | -0.75% | -23.12% | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.88% | -1.14% | -44.15% | |
| 33 | BWEN | Broadwind INC | 股票-其他 | 0.70% | -0.19% | — | |
| 34 | NPKI | Npk International INC | 股票-其他 | 0.60% | -0.47% | -41.84% | |
| 35 | ✓ | Tesco CORP | 股票-其他 | 0.58% | +0.58% | NEW | |
| 36 | ✓ | Air Methods Corp | 股票-其他 | 0.48% | +0.48% | NEW | |
| 37 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.28% | +0.28% | NEW | |
| 38 | ✓ | Streamline Health Solutions | 股票-其他 | 0.28% | +0.28% | NEW |
可定价持仓数据尚不足以计算表现
Keane Capital Partners, LLC 在 2016-09-30 最显著的持仓异动： 新建仓: United Airlines Holdings INC (UAL); 清仓: Monster Beverage CORP (MNST); 新建仓: Xpo INC (XPO); 新建仓: Dycom Industries INC (DY); 新建仓: Elf Beauty INC (ELF).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +3.9% | +246.15% | 加仓 |
| 2 | ULTA | Ulta Beauty INC | +1.9% | +118.18% | 加仓 |
| 3 | TWI | Titan International INC | +1.1% | +307.12% | 加仓 |
| 4 | NRTSF | Nobilis Health CORP | +0.8% | +33.33% | 加仓 |
| 5 | XYL | Xylem INC | +0.5% | +28.57% | 加仓 |
| 6 | BIOSEUR | Bioscrip INC | +0.1% | +26.89% | 加仓 |
| 7 | LVS | Las Vegas Sands CORP | 0% | — | 不变 |
| 8 | OASEUR | Oasis Petroleum INC | -0.1% | +4.48% | 加仓 |
| 9 | BWEN | Broadwind INC | -0.2% | — | 不变 |
| 10 | PXLWEUR | Pixelworks INC | -0.2% | -20.20% | 减仓 |
| 11 | CSX | Csx CORP | -0.3% | +6.67% | 加仓 |
| 12 | TNAVEUR | Telenav INC | -0.4% | — | 不变 |
| 13 | NPKI | Npk International INC | -0.5% | -41.84% | 减仓 |
| 14 | ✓ | Meetme INC | -0.6% | -8.91% | 减仓 |
| 15 | SHLOQ | Shiloh Industries INC | -0.8% | -23.12% | 减仓 |
| 16 | EMGCUSD | Emergent Capital INC | -0.8% | — | 不变 |
| 17 | APPS | Digital Turbine INC | -0.9% | -9.41% | 减仓 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -1% | — | 不变 |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | -1.1% | -44.15% | 减仓 |
| 20 | MLM | Martin Marietta Materials | -1.2% | +17.24% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -1.2% | -7.50% | 减仓 |
| 22 | AMZN | Amazon.com, Inc. | -1.4% | -4.76% | 减仓 |
| 23 | RELYEUR | Real Industry INC | -1.5% | -27.81% | 减仓 |
| 24 | MTN | Vail Resorts INC | -1.7% | -16.67% | 减仓 |
| 25 | COO | The Cooper Companies, Inc. | -3.8% | -27.27% | 减仓 |
| 26 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 27 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 28 | XPO | Xpo INC | — | NEW | 新建仓 |
| 29 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 30 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 31 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 32 | ZAGGEUR | Zagg INC | — | NEW | 新建仓 |
| 33 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 34 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 35 | ✓ | Synergy Res CORP | — | NEW | 新建仓 |
| 36 | PESUSD | Pioneer Energy Services CORP | — | NEW | 新建仓 |
| 37 | ✓ | Cpi Card Group INC | — | NEW | 新建仓 |
| 38 | QUMUEUR | Qumu CORP | — | EXIT | 清仓 |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 40 | ✓ | Tesco CORP | — | NEW | 新建仓 |
| 41 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 42 | ✓ | Air Methods Corp | — | NEW | 新建仓 |
| 43 | PH | Parker-Hannifin Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Streamline Health Solutions | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
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