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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
+4.31%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.41M
Cap. Flow
+$1.49M
Cap. Flow %
1.46%
Top 10 Hldgs %
94.46%
Holding
18
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.48M
3
KFY icon
Korn Ferry
KFY
+$1.18M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$253K
5
BIDU icon
Baidu
BIDU
+$34.6K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.12M
2
TWTR
Twitter, Inc.
TWTR
+$6.21M
3
BEN icon
Franklin Resources
BEN
+$3.49M
4
STRZA
Starz - Series A
STRZA
+$2.52M

Sector Composition

Rank Sector Weight
1 Communication Services 46.4%
2 Consumer Discretionary 21.47%
3 Financials 16.86%
4 Technology 10.31%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.1M 18.81%
790,285
+292,489
+59% +$7.48M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$14.3M 14.01%
107,409
– –
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$12.2M 12.02%
+12,594
New +$13.9M
DISH
4
DELISTED
DISH Network Corp.
DISH
$10.3M 10.08%
187,264
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.93M 9.75%
255,400
– –
NTCT icon
6
NETSCOUT
NTCT
$2.86B
$8.84M 8.69%
302,243
– –
BIDU icon
7
Baidu
BIDU
$35.8B
$7.9M 7.76%
43,385
+200
+0.5% +$34.6K
EBAY icon
8
eBay
EBAY
$48.6B
$4.88M 4.79%
148,260
– –
GNTX icon
9
Gentex
GNTX
$4.88B
$4.74M 4.66%
269,800
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 3.9%
56,239
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 2.34%
11
– –
GEN icon
12
Gen Digital
GEN
$15.6B
$1.65M 1.62%
65,842
– –
KFY icon
13
Korn Ferry
KFY
$3.98B
$1.08M 1.07%
+51,600
New +$1.18M
BEN icon
14
Franklin Resources
BEN
$16.9B
$275K 0.27%
7,724
-98,600
-93% -$3.49M
CLMS
15
DELISTED
Calamos Asset Management, Inc.
CLMS
$245K 0.24%
+35,901
New +$253K
NWSA icon
16
News Corp Class A
NWSA
$14.5B
– –
-803,270
Closed -$9.12M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
– –
-367,183
Closed -$6.21M
STRZA
18
DELISTED
Starz - Series A
STRZA
– –
-84,361
Closed -$2.52M

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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
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AFNAS
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Kenmare Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Kenmare Capital Partners held 18 positions worth $102M, up 5.6% from $96.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kenmare Capital Partners's Q3 2016 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was QVC Group Inc Series A: 12,594 shares worth $12.2M. The largest sale was News Corp Class A, an estimated $9.12M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kenmare Capital Partners's largest Q3 2016 buy was QVC Group Inc Series A: 12,594 shares worth $12.2M.
  • Kenmare Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $7.48M increase.
  • Kenmare Capital Partners's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $3.49M.
  • Kenmare Capital Partners fully exited News Corp Class A in Q3 2016, selling an estimated $9.12M.
  • Kenmare Capital Partners's ten largest holdings make up 94% of its $102M portfolio in Q3 2016.
  • Kenmare Capital Partners opened 3 new positions and closed 3 in Q3 2016.
  • Kenmare Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $102M.

Based on Kenmare Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.