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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
+9.73%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$39.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.9M |
| 5 |
Cisco
CSCO
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.8% |
| 2 | Communication Services | 29.14% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 3.26% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $47.6M | 24.06% |
+2,172,111
| New | +$45.9M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.6M | 21.52% |
+2,039,078
| New | +$39.3M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $37.6M | 18.98% |
+1,152,900
| New | +$36.7M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 8.39% |
+17,573
| New | +$15.9M |
|
|
5
Cisco
CSCO
$450B
| $12.3M | 6.24% |
+507,300
| New | +$11.4M |
|
6
Microsoft
MSFT
$2.84T
| $10.9M | 5.52% |
+316,000
| New | +$10.4M |
|
|
STRZA
7
DELISTED
Starz - Series A
STRZA
| $8.8M | 4.45% |
+398,400
| New | +$8.95M |
|
8
Dolby
DLB
$4.72B
| $6.45M | 3.26% |
+192,800
| New | +$6.46M |
|
9
Lear
LEA
$7.19B
| $5.72M | 2.89% |
+94,600
| New | +$5.46M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 1.37% |
+44,100
| New | +$2.64M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.69M | 0.85% |
+10
| New | +$1.65M |
|
12
Gen Digital
GEN
$15.6B
| $1.48M | 0.75% |
+65,842
| New | +$1.55M |
|
13
News Corp Class A
NWSA
$14.5B
| $1.24M | 0.63% |
+81,500
| New | +$1.26M |
|
14
Asure Software
ASUR
$220M
| $1.03M | 0.52% |
+178,865
| New | +$1.02M |
|
|
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
| $105K | 0.05% |
+10,000
| New | +$109K |
|
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AFNAS
Kenmare Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kenmare Capital Partners, which disclosed 16 positions worth $198M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,172,111 shares worth $47.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Communication Services and Technology.
- Kenmare Capital Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 2,172,111 shares worth $47.6M.
- Kenmare Capital Partners's ten largest holdings make up 97% of its $198M portfolio in Q2 2013.
- Kenmare Capital Partners disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Kenmare Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.