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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
+18.59%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$26.2M
Cap. Flow
-$12.6M
Cap. Flow %
-5.43%
Top 10 Hldgs %
95.82%
Holding
17
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$19M
2
EBAY icon
eBay
EBAY
+$2.1M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.4M
2
CSCO icon
Cisco
CSCO
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 47.12%
2 Consumer Discretionary 29.09%
3 Industrials 11.74%
4 Technology 4.49%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$56.1M 24.19%
2,011,511
-160,600
-7% -$4.06M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.1M 19.02%
1,465,640
-573,438
-28% -$15.4M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 14.66%
967,300
-185,600
-16% -$6.26M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$21.2M 9.13%
17,573
– –
CLH icon
5
Clean Harbors
CLH
$16.1B
$19.8M 8.54%
+330,400
New +$19M
STRZA
6
DELISTED
Starz - Series A
STRZA
$11.6M 5.02%
398,400
– –
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$7.54M 3.25%
418,223
– –
DLB icon
8
Dolby
DLB
$4.72B
$7.43M 3.2%
192,800
– –
CSCO icon
9
Cisco
CSCO
$450B
$4.82M 2.08%
214,800
-292,500
-58% -$6.47M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.05M 1.31%
44,100
– –
EBAY icon
11
eBay
EBAY
$48.6B
$2.19M 0.95%
+95,040
New +$2.1M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.78M 0.77%
10
– –
GEN icon
13
Gen Digital
GEN
$15.6B
$1.55M 0.67%
65,842
– –
ASUR icon
14
Asure Software
ASUR
$220M
$1M 0.43%
178,865
– –
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
$118K 0.05%
10,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
– –
-47,000
Closed -$1.56M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kenmare Capital Partners held 17 positions worth $232M, up 13% from $206M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kenmare Capital Partners withdrew a net $12.6M in Q4 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kenmare Capital Partners opened a new position in Clean Harbors worth $19.8M.

  • Kenmare Capital Partners's largest Q4 2013 buy was Clean Harbors: 330,400 shares worth $19.8M.
  • Kenmare Capital Partners's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $15.4M.
  • Kenmare Capital Partners fully exited Microsoft in Q4 2013, selling an estimated $1.56M.
  • Kenmare Capital Partners's ten largest holdings make up 96% of its $232M portfolio in Q4 2013.
  • Kenmare Capital Partners opened 2 new positions and closed 1 in Q4 2013.
  • Kenmare Capital Partners's portfolio value rose 13% quarter-over-quarter to $232M.

Based on Kenmare Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.