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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%

No holdings matched the selected filter criteria.

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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.