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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
+3.66%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$10.9M
Cap. Flow
+$7.28M
Cap. Flow %
7.95%
Top 10 Hldgs %
85.32%
Holding
26
New
6
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.91M
2
EXPE icon
Expedia Group
EXPE
+$6.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.64M
5
CIT
CIT Group Inc.
CIT
+$1.56M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.57M
2
GE icon
GE Aerospace
GE
+$3.3M
3
BIDU icon
Baidu
BIDU
+$2.86M
4
GNTX icon
Gentex
GNTX
+$949K
5
ESRX
Express Scripts Holding Company
ESRX
+$912K

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Financials 25.06%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,400
Closed -$912K
1
2

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Kenmare Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kenmare Capital Partners held 26 positions worth $91.6M, up 14% from $80.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kenmare Capital Partners deployed $7.28M of net new capital in Q4 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Expedia Group: 53,499 shares worth $6.41M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $2.86M trimmed.

  • Kenmare Capital Partners's largest Q4 2017 buy was Expedia Group: 53,499 shares worth $6.41M.
  • Kenmare Capital Partners added most to Allergan plc in Q4 2017, an estimated $8.91M increase.
  • Kenmare Capital Partners's biggest Q4 2017 reduction was Baidu, cutting an estimated $2.86M.
  • Kenmare Capital Partners fully exited eBay in Q4 2017, selling an estimated $7.57M.
  • Kenmare Capital Partners's ten largest holdings make up 85% of its $91.6M portfolio in Q4 2017.
  • Kenmare Capital Partners opened 6 new positions and closed 5 in Q4 2017.
  • Kenmare Capital Partners's portfolio value rose 14% quarter-over-quarter to $91.6M.

Based on Kenmare Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.