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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
-0.74%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.32M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
84.95%
Holding
22
New
7
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.4M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$9.48M
3
TWX
Time Warner Inc
TWX
+$9.3M
4
GNC
GNC Holdings, Inc.
GNC
+$6.36M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.95M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.44M
4
DBI icon
Designer Brands
DBI
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 40.67%
2 Consumer Discretionary 20.35%
3 Industrials 18.46%
4 Technology 12.29%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 16.31%
1,103,020
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.8M 13.14%
680,404
-724,466
-52% -$26.5M
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.7M 11.04%
+640,354
New +$22.4M
CLH icon
4
Clean Harbors
CLH
$16.1B
$21.4M 10.89%
396,843
+17,000
+4% +$1,000K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 9.09%
520,882
-423,500
-45% -$14.6M
STRZA
6
DELISTED
Starz - Series A
STRZA
$13.3M 6.75%
401,340
– –
ANK
7
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9.48M 4.82%
+175,944
New +$9.48M
TWX
8
DELISTED
Time Warner Inc
TWX
$9.03M 4.59%
+120,000
New +$9.3M
EBAY icon
9
eBay
EBAY
$48.6B
$8.23M 4.19%
345,259
– –
DLB icon
10
Dolby
DLB
$4.72B
$8.12M 4.13%
194,231
– –
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$6.89M 3.5%
421,370
– –
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$6.78M 3.45%
+175,000
New +$6.36M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$5.2M 2.65%
4,440
-2,062
-32% -$2.44M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.72M 1.38%
+178,473
New +$2.95M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 1.05%
10
– –
SFBS
16
ServisFirst Bancshares
SFBS
$4.79B
$1.91M 0.97%
132,600
+29,982
+29% +$435K
GEN icon
17
Gen Digital
GEN
$15.6B
$1.55M 0.79%
65,842
– –
ASUR icon
18
Asure Software
ASUR
$220M
$903K 0.46%
178,865
– –
TZOO icon
19
Travelzoo
TZOO
$103M
$824K 0.42%
+53,174
New +$920K
SODA
20
DELISTED
SodaStream International Ltd
SODA
$737K 0.37%
+25,000
New +$797K
DBI icon
21
Designer Brands
DBI
$277M
– –
-37,200
Closed -$1.04M

Similar funds

SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return

Kenmare Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Kenmare Capital Partners held 22 positions worth $197M, down 2.6% from $202M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kenmare Capital Partners's Q3 2014 filing shows 7 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 640,354 shares worth $21.7M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $26.5M.

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

  • Kenmare Capital Partners's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 640,354 shares worth $21.7M.
  • Kenmare Capital Partners added most to Clean Harbors in Q3 2014, an estimated $1,000K increase.
  • Kenmare Capital Partners's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $26.5M.
  • Kenmare Capital Partners fully exited Designer Brands in Q3 2014, selling an estimated $1.04M.
  • Kenmare Capital Partners's ten largest holdings make up 85% of its $197M portfolio in Q3 2014.
  • Kenmare Capital Partners opened 7 new positions and closed 2 in Q3 2014.
  • Kenmare Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $197M.

Based on Kenmare Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.