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Kenmare Capital Partners Portfolio holdings

AUM $76M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$33.7M
Cap. Flow
-$37.5M
Cap. Flow %
-29.92%
Top 10 Hldgs %
94.92%
Holding
18
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.6M
2
DLB icon
Dolby
DLB
+$1.18M
3
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$938K
4
SFBS
ServisFirst Bancshares
SFBS
+$759K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$26.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.21M
3
EBAY icon
eBay
EBAY
+$8.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
SODA
SodaStream International Ltd
SODA
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 41.47%
2 Industrials 27.59%
3 Financials 18.94%
4 Technology 1.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$26M 20.77%
458,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 20.39%
930,548
-262,719
-22% -$7.04M
ANK
3
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13.5M 10.75%
194,494
+13,550
+7% +$938K
BEN icon
4
Franklin Resources
BEN
$16.9B
$11.3M 9%
+219,500
New +$11.6M
STRZA
5
DELISTED
Starz - Series A
STRZA
$11.2M 8.95%
325,600
– –
DLB icon
6
Dolby
DLB
$4.72B
$8.54M 6.82%
223,747
+29,516
+15% +$1.18M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.44M 6.74%
249,382
-236,500
-49% -$8.21M
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$6.75M 5.39%
421,370
– –
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$4.58M 3.66%
35,863
– –
SFBS
10
ServisFirst Bancshares
SFBS
$4.79B
$3.07M 2.45%
185,990
+48,172
+35% +$759K
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.44M 1.95%
178,473
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 1.74%
10
– –
GEN icon
13
Gen Digital
GEN
$15.6B
$1.54M 1.23%
65,842
– –
GNBC
14
DELISTED
Green Bancorp, Inc
GNBC
$193K 0.15%
17,300
– –
ASUR icon
15
Asure Software
ASUR
$220M
$12K 0.01%
2,000
-176,865
-99% -$1.02M
EBAY icon
16
eBay
EBAY
$48.6B
– –
-345,259
Closed -$8.15M
SODA
17
DELISTED
SodaStream International Ltd
SODA
– –
-72,000
Closed -$1.45M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-692,313
Closed -$26.1M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kenmare Capital Partners held 18 positions worth $125M, down 21% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kenmare Capital Partners withdrew a net $37.5M in Q1 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $26.1M position sold in full.

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

Against the trend, Kenmare Capital Partners opened a new position in Franklin Resources worth $11.3M.

  • Kenmare Capital Partners's largest Q1 2015 buy was Franklin Resources: 219,500 shares worth $11.3M.
  • Kenmare Capital Partners added most to Dolby in Q1 2015, an estimated $1.18M increase.
  • Kenmare Capital Partners's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $8.21M.
  • Kenmare Capital Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, selling an estimated $26.1M.
  • Kenmare Capital Partners's ten largest holdings make up 95% of its $125M portfolio in Q1 2015.
  • Kenmare Capital Partners opened 1 new position and closed 3 in Q1 2015.
  • Kenmare Capital Partners's portfolio value fell 21% quarter-over-quarter to $125M.

Based on Kenmare Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.