KEANE CAPITAL MANAGEMENT INC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
12,336,419
Description
For portfolio-tracking use cases, KEANE CAPITAL MANAGEMENT INC stands out as an institutional asset manager; the Q1 2014 snapshot reflects a moderately concentrated core book with mostly cash-equity positioning. KEANE CAPITAL MANAGEMENT INC has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include Visteon CORP, Carmike Cinemas INC, and Chipotle Mexican GRILL INC. Top-position leadership rotated materially, led by Visteon CORP replacing Baltic Trading Limited. Versus the previous filing, the profile points to materially broader position breadth and strong net expansion in disclosed capital. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q1 2014 backward. If you searched for "KEANE CAPITAL MANAGEMENT INC 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/15/2014 84 12,336,419 13F-HR KEANE CAPITAL MANAGEMENT INC
Q4 2013 2/14/2014 70 126,543 13F-HR KEANE CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 12.33 M 100.0% 12.21 M 0 12.21 M
Other 1.487 K 0.0% 175 0 175
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Fund Snapshot

Q1 2014
Latest filed
5/15/2014
Total value ($000)
12,336,419
Holdings
84
QoQ value change ($000)
12,209,876 (9648.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.