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KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
Turnover
28%
1-Year Est. Return
3.89%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$6.72M
(-8.1%)
Cap. Flow
-$8.48M
Cap. Flow % of AUM
Cap. Flow %
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
25
New
3
Increased
3
Reduced
2
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$2.58M |
| 2 |
Expedia Group
EXPE
|
+$1.43M |
| 3 |
Baidu
BIDU
|
+$570K |
| 4 |
ServisFirst Bancshares
SFBS
|
+$426K |
| 5 |
Eagle Bancorp
EGBN
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$6.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.49M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$820K |
| 5 |
Goldman Sachs
GS
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.57% |
| 2 | Consumer Discretionary | 28.11% |
| 3 | Financials | 26.83% |
| 4 | Consumer Staples | 2.15% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $16.5M | 21.67% |
270,000
| – | – |
2013 Q2
25 quarters
|
|
2
Crown Holdings
CCK
$12.8B
| $10.9M | 14.31% |
164,500
| – | – |
2018 Q3
4 quarters
|
|
|
3
Ally Financial
ALLY
$11.9B
| $8.32M | 10.95% |
250,898
-193,102
| -43% | -$6.26M |
2017 Q1
10 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $7.78M | 10.25% |
43,700
-22,200
| -34% | -$4.22M |
2016 Q4
11 quarters
|
|
|
5
Expedia Group
EXPE
$34.7B
| $7.13M | 9.39% |
53,044
+10,817
| +26% | +$1.43M |
2017 Q4
7 quarters
|
|
|
6
Baidu
BIDU
$26.3B
| $5.7M | 7.51% |
55,490
+5,303
| +11% | +$570K |
2015 Q3
16 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.43M | 4.52% |
11
| – | – |
2013 Q2
25 quarters
|
|
8
Bank of America
BAC
$354B
| $2.92M | 3.84% |
100,000
| – | – |
2018 Q4
3 quarters
|
|
|
9
Trip.com Group
TCOM
$25B
| $2.15M | 2.83% |
+73,399
| New | +$2.58M |
2019 Q3
0 quarters
|
|
10
Gen Digital
GEN
$14.9B
| $1.56M | 2.05% |
65,842
| – | – |
2013 Q2
25 quarters
|
|
|
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | 2.01% |
109,270
| – | – |
2017 Q4
7 quarters
|
|
12
Wells Fargo
WFC
$247B
| $1.34M | 1.77% |
26,600
| – | – |
2018 Q4
3 quarters
|
|
13
Western Alliance Bancorporation
WAL
$8.3B
| $1.27M | 1.67% |
27,500
| – | – |
2018 Q4
3 quarters
|
|
14
LKQ Corp
LKQ
$4.41B
| $1.2M | 1.58% |
38,267
| – | – |
2018 Q4
3 quarters
|
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $1.18M | 1.55% |
32,500
| – | – |
2018 Q4
3 quarters
|
|
|
16
Eagle Bancorp
EGBN
$1.03B
| $897K | 1.18% |
20,100
+7,556
| +60% | +$330K |
2018 Q4
3 quarters
|
|
17
Weibo
WB
$1.52B
| $877K | 1.15% |
19,600
| – | – |
2019 Q1
2 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $588K | 0.77% |
5,000
| – | – |
2018 Q1
6 quarters
|
|
|
19
ServisFirst Bancshares
SFBS
$4.51B
| $438K | 0.58% |
+26,400
| New | +$426K |
2019 Q3
0 quarters
|
|
20
Chemours
CC
$1.93B
| $214K | 0.28% |
+14,325
| New | +$233K |
2019 Q3
0 quarters
|
|
|
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
| $106K | 0.14% |
53,661
| – | – |
2017 Q4
7 quarters
|
|
|
22
Goldman Sachs
GS
$255B
| – | – |
-3,800
| Closed | -$777K | – |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-8,425
| Closed | -$484K | – |
|
|
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-431,486
| Closed | -$820K | – |
|
|
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-31,238
| Closed | -$1.49M | – |
|
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Kenmare Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Kenmare Capital Partners held 25 positions worth $76M, down 8.1% from $82.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kenmare Capital Partners withdrew a net $8.48M in Q3 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kenmare Capital Partners opened a new position in Trip.com Group worth $2.15M.
- Kenmare Capital Partners's largest Q3 2019 buy was Trip.com Group: 73,399 shares worth $2.15M.
- Kenmare Capital Partners added most to Expedia Group in Q3 2019, an estimated $1.43M increase.
- Kenmare Capital Partners's biggest Q3 2019 reduction was Ally Financial, cutting an estimated $6.26M.
- Kenmare Capital Partners fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.49M.
- Kenmare Capital Partners's ten largest holdings make up 87% of its $76M portfolio in Q3 2019.
- Kenmare Capital Partners opened 3 new positions and closed 4 in Q3 2019.
- Kenmare Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $76M.
Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.