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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
+8.1%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.94M
Cap. Flow
+$2.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
97.2%
Holding
18
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.3M
2
NWSA icon
News Corp Class A
NWSA
+$5.38M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$37.6M
2
MSFT icon
Microsoft
MSFT
+$8.85M
3
LEA icon
Lear
LEA
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 50.49%
2 Consumer Discretionary 29.69%
3 Technology 8.98%
4 Industrials 3.23%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$47.4M 23.02%
2,172,111
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.2M 21.46%
2,039,078
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.6M 18.77%
+1,152,900
New +$36.3M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$16.9M 8.23%
17,573
– –
CSCO icon
5
Cisco
CSCO
$450B
$11.9M 5.77%
507,300
– –
STRZA
6
DELISTED
Starz - Series A
STRZA
$11.2M 5.44%
398,400
– –
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$6.72M 3.26%
418,223
+336,723
+413% +$5.38M
DLB icon
8
Dolby
DLB
$4.72B
$6.65M 3.23%
192,800
– –
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$2.64M 1.28%
44,100
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.7M 0.83%
10
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$1.63M 0.79%
65,842
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.56M 0.76%
47,000
-269,000
-85% -$8.85M
ASUR icon
13
Asure Software
ASUR
$220M
$773K 0.38%
178,865
– –
CLMS
14
DELISTED
Calamos Asset Management, Inc.
CLMS
$100K 0.05%
10,000
– –
LEA icon
15
Lear
LEA
$7.19B
– –
-94,600
Closed -$5.72M
NWSA
16
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,152,900
Closed -$37.6M

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VF
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HCS
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PP
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AAC
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OTIP
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HCM
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AFNAS
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Kenmare Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Kenmare Capital Partners held 18 positions worth $206M, up 4% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kenmare Capital Partners's Q3 2013 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,152,900 shares worth $38.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $37.6M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kenmare Capital Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,152,900 shares worth $38.6M.
  • Kenmare Capital Partners added most to News Corp Class A in Q3 2013, an estimated $5.38M increase.
  • Kenmare Capital Partners's biggest Q3 2013 reduction was Microsoft, cutting an estimated $8.85M.
  • Kenmare Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $37.6M.
  • Kenmare Capital Partners's ten largest holdings make up 97% of its $206M portfolio in Q3 2013.
  • Kenmare Capital Partners opened 2 new positions and closed 3 in Q3 2013.
  • Kenmare Capital Partners's portfolio value rose 4% quarter-over-quarter to $206M.

Based on Kenmare Capital Partners's 13F filing for Q3 2013, filed 18 Nov 2013.