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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
+8.56%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$15.8M
Cap. Flow
-$27.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
90.51%
Holding
20
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.6M
2
NTCT icon
NETSCOUT
NTCT
+$3.38M
3
BIDU icon
Baidu
BIDU
+$461K
4
BEN icon
Franklin Resources
BEN
+$78.2K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$9.18M
2
CLH icon
Clean Harbors
CLH
+$6.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.99M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$5.99M
5
CPRI icon
Capri Holdings
CPRI
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 49.27%
2 Financials 21.05%
3 Industrials 14.64%
4 Consumer Staples 11.88%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 14.99%
549,880
-44,620
-8% -$1.6M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20M 14.41%
738,055
-44,889
-6% -$1.3M
DG icon
3
Dollar General
DG
$25.9B
$16.5M 11.88%
+230,000
New +$15.6M
BEN icon
4
Franklin Resources
BEN
$16.9B
$12.8M 9.2%
347,862
+2,000
+0.6% +$78.2K
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$12.2M 8.78%
94,990
– –
BIDU icon
6
Baidu
BIDU
$35.8B
$11.9M 8.52%
62,700
+2,500
+4% +$461K
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$10.7M 7.71%
803,270
-220,300
-22% -$3.11M
DLB icon
8
Dolby
DLB
$4.72B
$10.6M 7.61%
314,747
– –
CLH icon
9
Clean Harbors
CLH
$16.1B
$5.24M 3.76%
125,763
-153,058
-55% -$6.65M
STRZA
10
DELISTED
Starz - Series A
STRZA
$5.06M 3.64%
151,155
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.55M 3.27%
93,953
-114,697
-55% -$5.99M
NTCT icon
12
NETSCOUT
NTCT
$2.86B
$3.02M 2.17%
+98,288
New +$3.38M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 1.56%
11
– –
SFBS
14
ServisFirst Bancshares
SFBS
$4.79B
$2.08M 1.5%
87,688
-98,102
-53% -$2.21M
GEN icon
15
Gen Digital
GEN
$15.6B
$1.38M 0.99%
65,842
– –
CPRI icon
16
Capri Holdings
CPRI
$1.77B
– –
-120,700
Closed -$5.1M
MTW icon
17
Manitowoc
MTW
$516M
– –
-675,542
Closed -$9.18M
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.31B
– –
-58,598
Closed -$3.07M
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-178,473
Closed -$2.46M
ANK
20
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-80,961
Closed -$5.99M

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VF
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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
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
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Kenmare Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Kenmare Capital Partners held 20 positions worth $139M, down 10% from $155M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kenmare Capital Partners withdrew a net $27.1M in Q4 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was Manitowoc, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kenmare Capital Partners opened a new position in Dollar General worth $16.5M.

  • Kenmare Capital Partners's largest Q4 2015 buy was Dollar General: 230,000 shares worth $16.5M.
  • Kenmare Capital Partners added most to Baidu in Q4 2015, an estimated $461K increase.
  • Kenmare Capital Partners's biggest Q4 2015 reduction was Clean Harbors, cutting an estimated $6.65M.
  • Kenmare Capital Partners fully exited Manitowoc in Q4 2015, selling an estimated $9.18M.
  • Kenmare Capital Partners's ten largest holdings make up 91% of its $139M portfolio in Q4 2015.
  • Kenmare Capital Partners opened 2 new positions and closed 5 in Q4 2015.
  • Kenmare Capital Partners's portfolio value fell 10% quarter-over-quarter to $139M.

Based on Kenmare Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.