We are live on ! Find out more
KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$19.5M
Cap. Flow
-$22.6M
Cap. Flow %
-27%
Top 10 Hldgs %
86.12%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.9M
2
ALLY icon
Ally Financial
ALLY
+$3.19M
3
PRDO icon
Perdoceo Education
PRDO
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
BIDU icon
Baidu
BIDU
+$579K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$11.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$6.31M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
5
ELOS
Syneron Medical Ltd
ELOS
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 39.19%
2 Consumer Discretionary 19.9%
3 Financials 14.45%
4 Consumer Staples 10.1%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.9B
– –
-86,652
Closed -$11.3M
1
2

Similar funds

SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return

Kenmare Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Kenmare Capital Partners held 26 positions worth $83.6M, down 19% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kenmare Capital Partners withdrew a net $22.6M in Q2 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Willis Towers Watson, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kenmare Capital Partners opened a new position in GE Aerospace worth $4.63M.

  • Kenmare Capital Partners's largest Q2 2017 buy was GE Aerospace: 35,765 shares worth $4.63M.
  • Kenmare Capital Partners added most to Ally Financial in Q2 2017, an estimated $3.19M increase.
  • Kenmare Capital Partners's biggest Q2 2017 reduction was QVC Group Inc Series A, cutting an estimated $6.31M.
  • Kenmare Capital Partners fully exited Willis Towers Watson in Q2 2017, selling an estimated $11.3M.
  • Kenmare Capital Partners's ten largest holdings make up 86% of its $83.6M portfolio in Q2 2017.
  • Kenmare Capital Partners opened 6 new positions and closed 3 in Q2 2017.
  • Kenmare Capital Partners's portfolio value fell 19% quarter-over-quarter to $83.6M.

Based on Kenmare Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.