$42.1 Million is the total value of Keane Capital Partners, LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC | $3,775,000 | – | 22,000 | +100.0% | 8.96% | – |
| New | AMAZON COM INC | $3,757,000 | – | 5,250 | +100.0% | 8.92% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,814,000 | +247.8% | 38,000 | +216.7% | 6.68% | +151.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,784,000 | +39.6% | 14,500 | +16.0% | 6.61% | +0.9% |
| MTN | New | VAIL RESORTS INC | $2,488,000 | – | 18,000 | +100.0% | 5.91% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,411,000 | – | 15,000 | +100.0% | 5.72% | – |
| FB | Buy | FACEBOOK INCcl a | $2,286,000 | +11.3% | 20,000 | +11.1% | 5.43% | -19.6% |
| CSX | New | CSX CORP | $1,956,000 | – | 75,000 | +100.0% | 4.64% | – |
| XYL | New | XYLEM INC | $1,563,000 | – | 35,000 | +100.0% | 3.71% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,340,000 | +25.7% | 5,500 | 0.0% | 3.18% | -9.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,305,000 | – | 30,000 | +100.0% | 3.10% | – |
| MEET | Buy | MEETME INC | $1,275,000 | +114.6% | 239,162 | +14.3% | 3.03% | +55.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,170,000 | +7.5% | 1,093,064 | +19.5% | 2.78% | -22.3% |
| MA | New | MASTERCARD INCcl a | $1,101,000 | – | 12,500 | +100.0% | 2.61% | – |
| RELYQ | Buy | REAL IND INC | $1,081,000 | -4.9% | 139,082 | +6.4% | 2.57% | -31.3% |
| TNAV | Sell | TELENAV INC | $1,063,000 | -19.4% | 208,525 | -6.7% | 2.52% | -41.8% |
| OASPQ | New | OASIS PETE INC NEW | $1,041,000 | – | 111,500 | +100.0% | 2.47% | – |
| EMGCQ | Sell | EMERGENT CAP INC | $1,024,000 | -21.5% | 304,716 | -6.2% | 2.43% | -43.3% |
| PXLW | Buy | PIXELWORKS INC | $1,010,000 | +23.0% | 549,009 | +46.4% | 2.40% | -11.1% |
| STMP | New | STAMPS COM INC | $909,000 | – | 10,400 | +100.0% | 2.16% | – |
| TTSH | New | TILE SHOP HLDGS INC | $870,000 | – | 43,780 | +100.0% | 2.06% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $849,000 | -25.0% | 67,953 | -20.5% | 2.02% | -45.8% |
| SHLOQ | Buy | SHILOH INDS INC | $722,000 | +77.8% | 99,017 | +25.0% | 1.71% | +28.5% |
| BIOS | Sell | BIOSCRIP INC | $691,000 | -21.5% | 271,100 | -34.1% | 1.64% | -43.3% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $666,000 | -29.7% | 298,825 | -1.7% | 1.58% | -49.2% |
| QUMU | Buy | QUMU CORP | $566,000 | +80.3% | 127,570 | +87.6% | 1.34% | +30.2% |
| NR | New | NEWPARK RES INC | $451,000 | – | 77,918 | +100.0% | 1.07% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $374,000 | +98.9% | 88,600 | +41.5% | 0.89% | +43.7% |
| WLL | Sell | WHITING PETE CORP NEW | $370,000 | -55.8% | 40,000 | -61.9% | 0.88% | -68.1% |
| OCLR | New | OCLARO INC | $293,000 | – | 60,000 | +100.0% | 0.70% | – |
| TWI | New | TITAN INTL INC ILL | $118,000 | – | 18,965 | +100.0% | 0.28% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -80,000 | -100.0% | -1.53% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -76,635 | -100.0% | -2.41% | – |
| Exit | AMTECH SYS INC | $0 | – | -113,451 | -100.0% | -2.42% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -275,535 | -100.0% | -2.54% | – |
| SABR | Exit | SABRE CORP | $0 | – | -32,000 | -100.0% | -3.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -90,000 | -100.0% | -3.12% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -40,000 | -100.0% | -3.58% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,500 | -100.0% | -3.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -3.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,000 | -100.0% | -4.60% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -25,000 | -100.0% | -6.98% | – |
| VC | Exit | VISTEON CORP | $0 | – | -27,000 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.