KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
-2.36%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$35.5M
Cap. Flow %
-22.36%
Top 10 Hldgs %
92.85%
Holding
22
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$4.26M
2
CLH icon
Clean Harbors
CLH
$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.38M
4
SODA
SodaStream International Ltd
SODA
$946K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$449K

Top Sells

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.7M
2
TWX
Time Warner Inc
TWX
$9.03M
3
GNC
GNC Holdings, Inc.
GNC
$6.78M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5.2M
5
STRZA
Starz - Series A
STRZA
$2.25M

Sector Composition

1 Communication Services 41.78%
2 Consumer Discretionary 22.48%
3 Industrials 19.12%
4 Financials 7.22%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.52T
$31.4M 19.79%
59,500
+4,500
+8% +$2.38M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.1M 16.44%
692,313
+11,909
+2% +$449K
CLH icon
3
Clean Harbors
CLH
$12.9B
$22M 13.85%
458,000
+61,157
+15% +$2.94M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 11.75%
485,882
-35,000
-7% -$1.34M
ANK
5
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$12.2M 7.7%
180,944
+5,000
+3% +$338K
STRZA
6
DELISTED
Starz - Series A
STRZA
$9.67M 6.09%
325,600
-75,740
-19% -$2.25M
DLB icon
7
Dolby
DLB
$6.83B
$8.38M 5.27%
194,231
– –
EBAY icon
8
eBay
EBAY
$41.3B
$8.16M 5.13%
145,311
– –
NWSA icon
9
News Corp Class A
NWSA
$16.4B
$6.61M 4.16%
421,370
– –
WTW icon
10
Willis Towers Watson
WTW
$32B
$4.26M 2.68%
+95,000
New +$4.26M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.47M 1.56%
178,473
– –
SFBS icon
12
ServisFirst Bancshares
SFBS
$4.77B
$2.27M 1.43%
68,909
+2,609
+4% +$86K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 1.42%
10
– –
GEN icon
14
Gen Digital
GEN
$18.2B
$1.69M 1.06%
65,842
– –
SODA
15
DELISTED
SodaStream International Ltd
SODA
$1.45M 0.91%
72,000
+47,000
+188% +$946K
ASUR icon
16
Asure Software
ASUR
$228M
$1.01M 0.63%
178,865
– –
GNBC
17
DELISTED
Green Bancorp, Inc
GNBC
$208K 0.13%
+17,300
New +$208K
TZOO icon
18
Travelzoo
TZOO
$108M
– –
-53,174
Closed -$824K
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$70.5M
– –
-182,342
Closed -$5.2M
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-640,354
Closed -$21.7M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
– –
-175,000
Closed -$6.78M
TWX
22
DELISTED
Time Warner Inc
TWX
– –
-120,000
Closed -$9.03M