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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
+0.32%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$32.5M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
16
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$2.69M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$151K |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$89.4K |
| 4 |
Dolby
DLB
|
+$60.1K |
| 5 |
News Corp Class A
NWSA
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Cisco
CSCO
|
+$4.82M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.93M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$749K |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.6% |
| 2 | Consumer Discretionary | 34.16% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 2.96% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45M | 22.54% |
1,404,870
-60,770
| -4% | -$1.93M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $30.6M | 15.35% |
1,104,123
-907,388
| -45% | -$26.4M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 15.12% |
944,382
-22,918
| -2% | -$749K |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $21M | 10.51% |
17,702
+129
| +0.7% | +$151K |
|
|
5
Clean Harbors
CLH
$16.1B
| $20.8M | 10.43% |
379,843
+49,443
| +15% | +$2.69M |
|
|
STRZA
6
DELISTED
Starz - Series A
STRZA
| $13M | 6.49% |
401,340
+2,940
| +0.7% | +$89.4K |
|
|
7
Dolby
DLB
$4.72B
| $8.64M | 4.33% |
194,231
+1,431
| +0.7% | +$60.1K |
|
|
8
News Corp Class A
NWSA
$14.5B
| $7.26M | 3.63% |
421,370
+3,147
| +0.8% | +$54.4K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.4M | 1.7% |
44,449
+349
| +0.8% | +$25.6K |
|
10
eBay
EBAY
$48.6B
| $2.23M | 1.12% |
95,779
+739
| +0.8% | +$17.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.87M | 0.94% |
10
| – | – |
|
12
Gen Digital
GEN
$15.6B
| $1.31M | 0.66% |
65,842
| – | – |
|
13
Asure Software
ASUR
$220M
| $1.19M | 0.6% |
178,865
| – | – |
|
|
14
Cisco
CSCO
$450B
| – | – |
-214,800
| Closed | -$4.82M |
|
|
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-10,000
| Closed | -$118K |
|
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AFNAS
Kenmare Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Kenmare Capital Partners held 16 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Kenmare Capital Partners withdrew a net $30.9M in Q1 2014, closing 2 positions and reducing 3 holdings. Its most notable exit was Cisco, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kenmare Capital Partners added an estimated $2.69M to Clean Harbors.
- Kenmare Capital Partners added most to Clean Harbors in Q1 2014, an estimated $2.69M increase.
- Kenmare Capital Partners's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
- Kenmare Capital Partners fully exited Cisco in Q1 2014, selling an estimated $4.82M.
- Kenmare Capital Partners's ten largest holdings make up 97% of its $200M portfolio in Q1 2014.
- Kenmare Capital Partners opened 0 new positions and closed 2 in Q1 2014.
- Kenmare Capital Partners's portfolio value fell 14% quarter-over-quarter to $200M.
Based on Kenmare Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.