We are live on
!
Find out more
KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
1-Year Est. Return
3.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$30M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
21
New
6
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$6.17M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.35M |
| 4 |
Korn Ferry
KFY
|
+$3.83M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.86M |
| 2 |
Franklin Resources
BEN
|
+$275K |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$72.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.71% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Financials | 14.7% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 11.39% |
535,254
-255,031
| -32% | -$6.86M |
|
2
Willis Towers Watson
WTW
$27.9B
| $13.9M | 10.52% |
113,409
+6,000
| +6% | +$748K |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | 9.52% |
12,931
+337
| +3% | +$326K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $11.9M | 9.05% |
309,200
+53,800
| +21% | +$2.1M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $10.8M | 8.23% |
187,264
| – | – |
|
|
6
eBay
EBAY
$48.6B
| $10.6M | 8.05% |
357,261
+209,001
| +141% | +$6.17M |
|
7
NETSCOUT
NTCT
$2.86B
| $9.52M | 7.22% |
302,243
| – | – |
|
8
Baidu
BIDU
$35.8B
| $9.15M | 6.95% |
55,683
+12,298
| +28% | +$2.09M |
|
|
9
Korn Ferry
KFY
$3.98B
| $6.15M | 4.66% |
208,917
+157,317
| +305% | +$3.83M |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.81M | 4.41% |
+447,135
| New | +$5.42M |
|
11
Gentex
GNTX
$4.88B
| $5.44M | 4.13% |
276,238
+6,438
| +2% | +$117K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 3.36% |
64,282
+8,043
| +14% | +$576K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $4.07M | 3.09% |
+35,406
| New | +$4.35M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.08M | 2.34% |
+14,665
| New | +$3.04M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.69M | 2.04% |
11
| – | – |
|
16
BancFirst
BANF
$3.92B
| $2.43M | 1.84% |
+52,200
| New | +$2.1M |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| $2.27M | 1.72% |
+269,839
| New | +$2.11M |
|
18
Gen Digital
GEN
$15.6B
| $1.57M | 1.19% |
65,842
| – | – |
|
|
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
| $218K | 0.17% |
25,501
-10,400
| -29% | -$72.1K |
|
|
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $169K | 0.13% |
+4,310
| New | +$151K |
|
|
21
Franklin Resources
BEN
$16.9B
| – | – |
-7,724
| Closed | -$275K |
|
Similar funds
SC
VF
HCS
PP
AAC
OTIP
HCM
AFNAS
Kenmare Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Kenmare Capital Partners held 21 positions worth $132M, up 29% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kenmare Capital Partners deployed $25.9M of net new capital in Q4 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 447,135 shares worth $5.81M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $6.86M trimmed.
- Kenmare Capital Partners's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 447,135 shares worth $5.81M.
- Kenmare Capital Partners added most to eBay in Q4 2016, an estimated $6.17M increase.
- Kenmare Capital Partners's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $6.86M.
- Kenmare Capital Partners fully exited Franklin Resources in Q4 2016, selling an estimated $275K.
- Kenmare Capital Partners's ten largest holdings make up 80% of its $132M portfolio in Q4 2016.
- Kenmare Capital Partners opened 6 new positions and closed 1 in Q4 2016.
- Kenmare Capital Partners's portfolio value rose 29% quarter-over-quarter to $132M.
Based on Kenmare Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.