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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
-0.83%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$2.42M
(-2.5%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$9.15M |
| 2 |
Gentex
GNTX
|
+$4.29M |
| 3 |
eBay
EBAY
|
+$3.58M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7M |
| 2 |
Franklin Resources
BEN
|
+$6.14M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$3.85M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$1.78M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 59.25% |
| 2 | Financials | 20.01% |
| 3 | Technology | 8.38% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 13.97% |
497,796
-240,259
| -33% | -$7M |
|
2
Willis Towers Watson
WTW
$27.9B
| $13.4M | 13.86% |
107,409
| – | – |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $9.81M | 10.18% |
+187,264
| New | +$9.15M |
|
4
News Corp Class A
NWSA
$14.5B
| $9.12M | 9.46% |
803,270
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $8.84M | 9.17% |
255,400
+14,000
| +6% | +$503K |
|
6
Baidu
BIDU
$35.8B
| $7.13M | 7.4% |
43,185
| – | – |
|
7
NETSCOUT
NTCT
$2.86B
| $6.72M | 6.98% |
302,243
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $6.21M | 6.44% |
367,183
-84,335
| -19% | -$1.32M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 4.42% |
56,239
+35,639
| +173% | +$2.62M |
|
|
10
Gentex
GNTX
$4.88B
| $4.17M | 4.33% |
+269,800
| New | +$4.29M |
|
|
11
Franklin Resources
BEN
$16.9B
| $3.55M | 3.68% |
106,324
-168,975
| -61% | -$6.14M |
|
|
12
eBay
EBAY
$48.6B
| $3.47M | 3.6% |
+148,260
| New | +$3.58M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $2.52M | 2.62% |
84,361
-66,794
| -44% | -$1.78M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.39M | 2.48% |
11
| – | – |
|
15
Gen Digital
GEN
$15.6B
| $1.35M | 1.4% |
65,842
| – | – |
|
|
SFBS
16
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-173,670
| Closed | -$3.85M |
|
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AFNAS
Kenmare Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Kenmare Capital Partners held 16 positions worth $96.4M, down 2.5% from $98.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Kenmare Capital Partners's Q2 2016 filing shows 3 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was DISH Network Corp.: 187,264 shares worth $9.81M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7M.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Kenmare Capital Partners's largest Q2 2016 buy was DISH Network Corp.: 187,264 shares worth $9.81M.
- Kenmare Capital Partners added most to Express Scripts Holding Company in Q2 2016, an estimated $2.62M increase.
- Kenmare Capital Partners's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $7M.
- Kenmare Capital Partners fully exited ServisFirst Bancshares in Q2 2016, selling an estimated $3.85M.
- Kenmare Capital Partners's ten largest holdings make up 86% of its $96.4M portfolio in Q2 2016.
- Kenmare Capital Partners opened 3 new positions and closed 1 in Q2 2016.
- Kenmare Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $96.4M.
Based on Kenmare Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.