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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
-12.93%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
18
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$12.1M |
| 3 |
Baidu
BIDU
|
+$9.92M |
| 4 |
News Corp Class A
NWSA
|
+$8.38M |
| 5 |
Willis Towers Watson
WTW
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$8.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.25M |
| 3 |
Clean Harbors
CLH
|
+$7.17M |
| 4 |
Capri Holdings
CPRI
|
+$6.1M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$3.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.61% |
| 2 | Industrials | 27.01% |
| 3 | Financials | 22.41% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 13.63% |
782,944
+551,300
| +238% | +$16.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $18.1M | 11.67% |
594,500
-268,600
| -31% | -$8.25M |
|
|
3
News Corp Class A
NWSA
$14.5B
| $12.9M | 8.33% |
1,023,570
+602,200
| +143% | +$8.38M |
|
4
Franklin Resources
BEN
$16.9B
| $12.9M | 8.31% |
345,862
+104,362
| +43% | +$4.52M |
|
|
5
Clean Harbors
CLH
$16.1B
| $12.3M | 7.91% |
278,821
-144,423
| -34% | -$7.17M |
|
|
6
Willis Towers Watson
WTW
$27.9B
| $10.3M | 6.65% |
94,990
+59,127
| +165% | +$7.01M |
|
7
Dolby
DLB
$4.72B
| $10.3M | 6.62% |
314,747
+90,000
| +40% | +$3.07M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 6.55% |
+208,650
| New | +$12.1M |
|
9
Manitowoc
MTW
$516M
| $9.18M | 5.92% |
675,542
+19,950
| +3% | +$308K |
|
|
10
Baidu
BIDU
$35.8B
| $8.27M | 5.34% |
+60,200
| New | +$9.92M |
|
|
ANK
11
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.99M | 3.86% |
80,961
-113,533
| -58% | -$8.39M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $5.64M | 3.64% |
151,155
| – | – |
|
|
13
Capri Holdings
CPRI
$1.77B
| $5.1M | 3.29% |
120,700
-144,300
| -54% | -$6.1M |
|
|
SFBS
14
ServisFirst Bancshares
SFBS
$4.79B
| $3.86M | 2.49% |
185,790
-200
| -0.1% | -$3.9K |
|
15
Texas Capital Bancshares
TCBI
$4.31B
| $3.07M | 1.98% |
58,598
+8,500
| +17% | +$475K |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 1.59% |
178,473
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | 1.39% |
11
+1
| +10% | +$206K |
|
18
Gen Digital
GEN
$15.6B
| $1.28M | 0.83% |
65,842
| – | – |
|
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AFNAS
Kenmare Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Kenmare Capital Partners held 18 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kenmare Capital Partners deployed $32.6M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 208,650 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ATLANTIC TELE-NETWORK,INC, an estimated $8.39M trimmed.
- Kenmare Capital Partners's largest Q3 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 208,650 shares worth $10.2M.
- Kenmare Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $16.5M increase.
- Kenmare Capital Partners's biggest Q3 2015 reduction was ATLANTIC TELE-NETWORK,INC, cutting an estimated $8.39M.
- Kenmare Capital Partners's ten largest holdings make up 81% of its $155M portfolio in Q3 2015.
- Kenmare Capital Partners opened 2 new positions and closed 0 in Q3 2015.
- Kenmare Capital Partners's portfolio value rose 10% quarter-over-quarter to $155M.
Based on Kenmare Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.