We are live on
!
Find out more
KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
1-Year Est. Return
3.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
18
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$14.9M |
| 2 |
Manitowoc
MTW
|
+$12M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$2.74M |
| 4 |
Franklin Resources
BEN
|
+$1.13M |
| 5 |
Dolby
DLB
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.94M |
| 2 |
Clean Harbors
CLH
|
+$1.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$596K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.84% |
| 2 | Communication Services | 30.74% |
| 3 | Financials | 19.82% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16.1B
| $22.7M | 16.2% |
423,244
-34,756
| -8% | -$1.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $22.7M | 16.18% |
863,100
-67,448
| -7% | -$1.81M |
|
|
ANK
3
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.4M | 9.57% |
194,494
| – | – |
|
|
4
Franklin Resources
BEN
$16.9B
| $11.8M | 8.43% |
241,500
+22,000
| +10% | +$1.13M |
|
|
5
Manitowoc
MTW
$516M
| $11.6M | 8.29% |
+655,592
| New | +$12M |
|
|
6
Capri Holdings
CPRI
$1.77B
| $11.2M | 7.94% |
+265,000
| New | +$14.9M |
|
|
7
Dolby
DLB
$4.72B
| $8.92M | 6.35% |
224,747
+1,000
| +0.4% | +$39.6K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.54M | 5.37% |
231,644
-17,738
| -7% | -$596K |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $6.76M | 4.81% |
151,155
-174,445
| -54% | -$6.94M |
|
10
News Corp Class A
NWSA
$14.5B
| $6.15M | 4.38% |
421,370
| – | – |
|
11
Willis Towers Watson
WTW
$27.9B
| $4.46M | 3.17% |
35,863
| – | – |
|
|
SFBS
12
ServisFirst Bancshares
SFBS
$4.79B
| $3.49M | 2.49% |
185,990
| – | – |
|
|
13
Texas Capital Bancshares
TCBI
$4.31B
| $3.12M | 2.22% |
+50,098
| New | +$2.74M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.88M | 2.05% |
178,473
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.05M | 1.46% |
10
| – | – |
|
16
Gen Digital
GEN
$15.6B
| $1.53M | 1.09% |
65,842
| – | – |
|
17
Asure Software
ASUR
$220M
| – | – |
-2,000
| Closed | -$12K |
|
|
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-17,300
| Closed | -$193K |
|
Similar funds
SC
VF
HCS
PP
AAC
OTIP
HCM
AFNAS
Kenmare Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Kenmare Capital Partners held 18 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kenmare Capital Partners deployed $19.3M of net new capital in Q2 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Capri Holdings: 265,000 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Starz - Series A, an estimated $6.94M trimmed.
- Kenmare Capital Partners's largest Q2 2015 buy was Capri Holdings: 265,000 shares worth $11.2M.
- Kenmare Capital Partners added most to Franklin Resources in Q2 2015, an estimated $1.13M increase.
- Kenmare Capital Partners's biggest Q2 2015 reduction was Starz - Series A, cutting an estimated $6.94M.
- Kenmare Capital Partners fully exited Green Bancorp, Inc in Q2 2015, selling an estimated $193K.
- Kenmare Capital Partners's ten largest holdings make up 88% of its $140M portfolio in Q2 2015.
- Kenmare Capital Partners opened 3 new positions and closed 2 in Q2 2015.
- Kenmare Capital Partners's portfolio value rose 12% quarter-over-quarter to $140M.
Based on Kenmare Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.