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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
+6.88%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.25M
Cap. Flow
-$8.33M
Cap. Flow %
-4.13%
Top 10 Hldgs %
96.53%
Holding
16
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.47M
3
DBI icon
Designer Brands
DBI
+$1.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9K

Sector Composition

Rank Sector Weight
1 Communication Services 41.91%
2 Consumer Discretionary 33.24%
3 Industrials 16.25%
4 Financials 1.67%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50.9M 25.24%
1,404,870
– –
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.2M 16.44%
944,382
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 15.8%
1,103,020
-1,103
-0.1% -$29.9K
CLH icon
4
Clean Harbors
CLH
$16.1B
$24.4M 12.09%
379,843
– –
STRZA
5
DELISTED
Starz - Series A
STRZA
$12M 5.92%
401,340
– –
DLB icon
6
Dolby
DLB
$4.72B
$8.39M 4.16%
194,231
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$7.84M 3.88%
6,502
-11,200
-63% -$13.4M
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$7.56M 3.74%
421,370
– –
EBAY icon
9
eBay
EBAY
$48.6B
$7.27M 3.6%
345,259
+249,480
+260% +$5.44M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.94%
10
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$1.51M 0.75%
65,842
– –
SFBS
12
ServisFirst Bancshares
SFBS
$4.79B
$1.48M 0.73%
+102,618
New +$1.47M
ASUR icon
13
Asure Software
ASUR
$220M
$1.08M 0.54%
178,865
– –
DBI icon
14
Designer Brands
DBI
$277M
$1.04M 0.51%
+37,200
New +$1.17M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,449
Closed -$3.4M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kenmare Capital Partners held 16 positions worth $202M, up 1.1% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kenmare Capital Partners withdrew a net $8.33M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kenmare Capital Partners opened a new position in ServisFirst Bancshares worth $1.48M.

  • Kenmare Capital Partners's largest Q2 2014 buy was ServisFirst Bancshares: 102,618 shares worth $1.48M.
  • Kenmare Capital Partners added most to eBay in Q2 2014, an estimated $5.44M increase.
  • Kenmare Capital Partners's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $13.4M.
  • Kenmare Capital Partners fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.4M.
  • Kenmare Capital Partners's ten largest holdings make up 97% of its $202M portfolio in Q2 2014.
  • Kenmare Capital Partners opened 2 new positions and closed 1 in Q2 2014.
  • Kenmare Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Kenmare Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.