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KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
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
Cap. Flow
-$8.48M
Cap. Flow %
-11.17%
Top 10 Hldgs %
87.31%
Holding
25
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$2.58M
2
EXPE icon
Expedia Group
EXPE
+$1.43M
3
BIDU icon
Baidu
BIDU
+$570K
4
SFBS
ServisFirst Bancshares
SFBS
+$426K
5
EGBN icon
Eagle Bancorp
EGBN
+$330K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.26M
2
META icon
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
GS icon
Goldman Sachs
GS
+$777K

Sector Composition

Rank Sector Weight
1 Communication Services 40.57%
2 Consumer Discretionary 28.11%
3 Financials 25.28%
4 Consumer Staples 2.15%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 21.67%
270,000
– –
CCK icon
2
Crown Holdings
CCK
$12.8B
$10.9M 14.31%
164,500
– –
ALLY icon
3
Ally Financial
ALLY
$13.1B
$8.32M 10.95%
250,898
-193,102
-43% -$6.26M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.78M 10.25%
43,700
-22,200
-34% -$4.22M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$7.13M 9.39%
53,044
+10,817
+26% +$1.43M
BIDU icon
6
Baidu
BIDU
$35.8B
$5.7M 7.51%
55,490
+5,303
+11% +$570K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.43M 4.52%
11
– –
BAC icon
8
Bank of America
BAC
$435B
$2.92M 3.84%
100,000
– –
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$2.15M 2.83%
+73,399
New +$2.58M
GEN icon
10
Gen Digital
GEN
$15.6B
$1.56M 2.05%
65,842
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.53M 2.01%
109,270
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.34M 1.77%
26,600
– –
WAL icon
13
Western Alliance Bancorporation
WAL
$9.07B
$1.27M 1.67%
27,500
– –
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$1.2M 1.58%
38,267
– –
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.18M 1.55%
32,500
– –
EGBN icon
16
Eagle Bancorp
EGBN
$867M
$897K 1.18%
20,100
+7,556
+60% +$330K
WB icon
17
Weibo
WB
$1.9B
$877K 1.15%
19,600
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$588K 0.77%
5,000
– –
SFBS
19
ServisFirst Bancshares
SFBS
$4.79B
$438K 0.58%
+13,200
New +$426K
CC icon
20
Chemours
CC
$2.59B
$214K 0.28%
+14,325
New +$233K
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
$106K 0.14%
53,661
– –
GS icon
22
Goldman Sachs
GS
$313B
– –
-3,800
Closed -$777K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-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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HCS
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HCM
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AFNAS
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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.