$56 Million is the total value of Keane Capital Partners, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INC | $4,187,000 | +11.4% | 5,000 | -4.8% | 7.48% | -16.2% | |
| STMP | Buy | STAMPS COM INC | $3,402,000 | +274.3% | 36,000 | +246.2% | 6.08% | +181.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,163,000 | +12.4% | 38,000 | 0.0% | 5.65% | -15.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,045,000 | +9.4% | 17,000 | +17.2% | 5.44% | -17.7% |
| COO | Sell | COOPER COS INC | $2,868,000 | -24.0% | 16,000 | -27.3% | 5.12% | -42.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAG I | $2,856,000 | +113.1% | 12,000 | +118.2% | 5.10% | +60.4% |
| UAL | New | UNITED CONTL HLDGS INC | $2,755,000 | – | 52,500 | +100.0% | 4.92% | – |
| CSX | Buy | CSX CORP | $2,440,000 | +24.7% | 80,000 | +6.7% | 4.36% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $2,373,000 | +3.8% | 18,500 | -7.5% | 4.24% | -21.9% |
| XYL | Buy | XYLEM INC | $2,360,000 | +51.0% | 45,000 | +28.6% | 4.22% | +13.6% |
| MTN | Sell | VAIL RESORTS INC | $2,353,000 | -5.4% | 15,000 | -16.7% | 4.20% | -28.9% |
| XPO | New | XPO LOGISTICS INC | $2,200,000 | – | 60,000 | +100.0% | 3.93% | – |
| LVS | LAS VEGAS SANDS CORP | $1,726,000 | +32.3% | 30,000 | 0.0% | 3.08% | -0.5% | |
| DY | New | DYCOM INDUSTRIES INC | $1,717,000 | – | 21,000 | +100.0% | 3.07% | – |
| MEET | Sell | MEETME INC | $1,351,000 | +6.0% | 217,862 | -8.9% | 2.41% | -20.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,336,000 | +28.3% | 116,500 | +4.5% | 2.39% | -3.4% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $1,335,000 | +100.5% | 398,425 | +33.3% | 2.38% | +50.8% |
| PXLW | Sell | PIXELWORKS INC | $1,222,000 | +21.0% | 438,109 | -20.2% | 2.18% | -9.0% |
| TNAV | TELENAV INC | $1,195,000 | +12.4% | 208,525 | 0.0% | 2.13% | -15.5% | |
| ELF | New | E L F BEAUTY INC | $1,125,000 | – | 40,000 | +100.0% | 2.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,040,000 | -11.1% | 990,212 | -9.4% | 1.86% | -33.2% |
| BIOS | Buy | BIOSCRIP INC | $994,000 | +43.8% | 344,000 | +26.9% | 1.78% | +8.2% |
| ZAGG | New | ZAGG INC | $908,000 | – | 112,100 | +100.0% | 1.62% | – |
| EMGCQ | EMERGENT CAP INC | $893,000 | -12.8% | 304,716 | 0.0% | 1.60% | -34.4% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $885,000 | – | 45,000 | +100.0% | 1.58% | – |
| TWI | Buy | TITAN INTL INC ILL | $781,000 | +561.9% | 77,211 | +307.1% | 1.40% | +398.2% |
| SYRG | New | SYNERGY RES CORP | $762,000 | – | 110,000 | +100.0% | 1.36% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $728,000 | – | 180,267 | +100.0% | 1.30% | – |
| PMTS | New | CPI CARD GROUP INC | $722,000 | – | 119,612 | +100.0% | 1.29% | – |
| RELYQ | Sell | REAL IND INC | $614,000 | -43.2% | 100,408 | -27.8% | 1.10% | -57.2% |
| SHLOQ | Sell | SHILOH INDS INC | $538,000 | -25.5% | 76,126 | -23.1% | 0.96% | -43.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $492,000 | -42.0% | 37,953 | -44.1% | 0.88% | -56.4% |
| BWEN | BROADWIND ENERGY INC | $390,000 | +4.3% | 88,600 | 0.0% | 0.70% | -21.5% | |
| NR | Sell | NEWPARK RES INC | $334,000 | -25.9% | 45,318 | -41.8% | 0.60% | -44.3% |
| TESO | New | TESCO CORP | $326,000 | – | 40,000 | +100.0% | 0.58% | – |
| New | AIR METHODS CORP | $268,000 | – | 8,500 | +100.0% | 0.48% | – | |
| PKD | New | PARKER DRILLING CO | $155,000 | – | 71,620 | +100.0% | 0.28% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $154,000 | – | 83,807 | +100.0% | 0.28% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -60,000 | -100.0% | -0.70% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,000 | -100.0% | -0.88% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -127,570 | -100.0% | -1.34% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -43,780 | -100.0% | -2.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,500 | -100.0% | -2.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,000 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 3 | Q3 2016 | 6.6% |
| FACEBOOK INC | 3 | Q3 2016 | 6.8% |
| MACQUARIE INFRASTRUCTURE COR | 3 | Q3 2016 | 6.7% |
| ULTA SALON COSMETICS & FRAG I | 3 | Q3 2016 | 5.1% |
| TELENAV INC | 3 | Q3 2016 | 4.3% |
| EMERGENT CAP INC | 3 | Q3 2016 | 4.3% |
| DIGITAL TURBINE INC | 3 | Q3 2016 | 3.6% |
| REAL IND INC | 3 | Q3 2016 | 3.7% |
| MEETME INC | 3 | Q3 2016 | 3.0% |
| PIXELWORKS INC | 3 | Q3 2016 | 2.7% |
View Keane Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View Keane Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.