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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
-5.65%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$40.4M
(-29%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
17
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.91M |
| 2 |
NETSCOUT
NTCT
|
+$4.6M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Dolby
DLB
|
+$10.6M |
| 4 |
Clean Harbors
CLH
|
+$5.24M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.25% |
| 2 | Financials | 30.06% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 20.83% |
738,055
| – | – |
|
|
2
Willis Towers Watson
WTW
$27.9B
| $12.7M | 12.9% |
107,409
+12,419
| +13% | +$1.43M |
|
3
Franklin Resources
BEN
$16.9B
| $10.8M | 10.88% |
275,299
-72,563
| -21% | -$2.57M |
|
4
News Corp Class A
NWSA
$14.5B
| $10.3M | 10.38% |
803,270
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $8.99M | 9.1% |
241,400
-308,480
| -56% | -$11M |
|
6
Baidu
BIDU
$35.8B
| $8.24M | 8.34% |
43,185
-19,515
| -31% | -$3.32M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 7.56% |
+451,518
| New | +$7.91M |
|
|
8
NETSCOUT
NTCT
$2.86B
| $6.94M | 7.03% |
302,243
+203,955
| +208% | +$4.6M |
|
|
STRZA
9
DELISTED
Starz - Series A
STRZA
| $3.98M | 4.03% |
151,155
| – | – |
|
|
SFBS
10
ServisFirst Bancshares
SFBS
$4.79B
| $3.85M | 3.9% |
173,670
+85,982
| +98% | +$1.68M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.35M | 2.38% |
11
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 1.43% |
+20,600
| New | +$1.48M |
|
13
Gen Digital
GEN
$15.6B
| $1.21M | 1.22% |
65,842
| – | – |
|
|
14
Clean Harbors
CLH
$16.1B
| – | – |
-125,763
| Closed | -$5.24M |
|
|
15
Dollar General
DG
$25.9B
| – | – |
-230,000
| Closed | -$16.5M |
|
|
16
Dolby
DLB
$4.72B
| – | – |
-314,747
| Closed | -$10.6M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-93,953
| Closed | -$4.55M |
|
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AFNAS
Kenmare Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Kenmare Capital Partners held 17 positions worth $98.8M, down 29% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kenmare Capital Partners withdrew a net $36.8M in Q1 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Dollar General, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Kenmare Capital Partners opened a new position in Twitter, Inc. worth $7.47M.
- Kenmare Capital Partners's largest Q1 2016 buy was Twitter, Inc.: 451,518 shares worth $7.47M.
- Kenmare Capital Partners added most to NETSCOUT in Q1 2016, an estimated $4.6M increase.
- Kenmare Capital Partners's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
- Kenmare Capital Partners fully exited Dollar General in Q1 2016, selling an estimated $16.5M.
- Kenmare Capital Partners's ten largest holdings make up 95% of its $98.8M portfolio in Q1 2016.
- Kenmare Capital Partners opened 2 new positions and closed 4 in Q1 2016.
- Kenmare Capital Partners's portfolio value fell 29% quarter-over-quarter to $98.8M.
Based on Kenmare Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.