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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
-2.36%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$37.7M
Cap. Flow
-$35.6M
Cap. Flow %
-22.39%
Top 10 Hldgs %
92.85%
Holding
22
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.01M
2
CLH icon
Clean Harbors
CLH
+$2.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
4
SODA
SodaStream International Ltd
SODA
+$1.03M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$416K

Top Sells

Rank Stock Value
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
QVCGA
+$5.2M
5
STRZA
Starz - Series A
STRZA
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$31.4M 19.79%
1,193,267
+90,247
+8% +$2.42M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.1M 16.44%
692,313
+11,909
+2% +$416K
CLH icon
3
Clean Harbors
CLH
$16.1B
$22M 13.85%
458,000
+61,157
+15% +$2.98M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 11.75%
485,882
-35,000
-7% -$1.24M
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% -$2.33M
DLB icon
7
Dolby
DLB
$4.72B
$8.38M 5.27%
194,231
– –
EBAY icon
8
eBay
EBAY
$48.6B
$8.15M 5.13%
345,259
– –
NWSA icon
9
News Corp Class A
NWSA
$14.5B
$6.61M 4.16%
421,370
– –
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$4.26M 2.68%
+35,863
New +$4.01M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.47M 1.56%
178,473
– –
SFBS
12
ServisFirst Bancshares
SFBS
$4.79B
$2.27M 1.43%
137,818
+5,218
+4% +$78.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.42%
10
– –
GEN icon
14
Gen Digital
GEN
$15.6B
$1.69M 1.06%
65,842
– –
SODA
15
DELISTED
SodaStream International Ltd
SODA
$1.45M 0.91%
72,000
+47,000
+188% +$1.03M
ASUR icon
16
Asure Software
ASUR
$220M
$1.01M 0.63%
178,865
– –
GNBC
17
DELISTED
Green Bancorp, Inc
GNBC
$208K 0.13%
+17,300
New +$269K
TZOO icon
18
Travelzoo
TZOO
$103M
– –
-53,174
Closed -$824K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,440
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

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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 2014 Portfolio in Review

As of Q4 2014, Kenmare Capital Partners held 22 positions worth $159M, down 19% from $197M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kenmare Capital Partners withdrew a net $35.6M in Q4 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $21.7M 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 Willis Towers Watson worth $4.26M.

  • Kenmare Capital Partners's largest Q4 2014 buy was Willis Towers Watson: 35,863 shares worth $4.26M.
  • Kenmare Capital Partners added most to Clean Harbors in Q4 2014, an estimated $2.98M increase.
  • Kenmare Capital Partners's biggest Q4 2014 reduction was Starz - Series A, cutting an estimated $2.33M.
  • Kenmare Capital Partners fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $21.7M.
  • Kenmare Capital Partners's ten largest holdings make up 93% of its $159M portfolio in Q4 2014.
  • Kenmare Capital Partners opened 2 new positions and closed 5 in Q4 2014.
  • Kenmare Capital Partners's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Kenmare Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.