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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
+9.96%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$28.7M
(-22%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-36.69%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
24
New
4
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$4.02M |
| 2 |
Perdoceo Education
PRDO
|
+$3.38M |
| 3 |
Baidu
BIDU
|
+$1.28M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$1.17M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$10.8M |
| 3 |
NETSCOUT
NTCT
|
+$9.52M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.28M |
| 5 |
Korn Ferry
KFY
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.87% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Financials | 19.31% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $12.8M | 12.44% |
309,200
| – | – |
|
2
Willis Towers Watson
WTW
$27.9B
| $11.3M | 11% |
86,652
-26,757
| -24% | -$3.4M |
|
|
3
Baidu
BIDU
$35.8B
| $10.9M | 10.54% |
62,983
+7,300
| +13% | +$1.28M |
|
4
eBay
EBAY
$48.6B
| $10.8M | 10.47% |
321,598
-35,663
| -10% | -$1.16M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $7.1M | 6.89% |
7,309
-5,622
| -43% | -$5.28M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.68M | 6.48% |
420,935
-26,200
| -6% | -$392K |
|
7
Gentex
GNTX
$4.88B
| $5.13M | 4.98% |
240,738
-35,500
| -13% | -$745K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.06M | 4.91% |
35,606
+200
| +0.6% | +$26.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 4.35% |
68,000
+3,718
| +6% | +$256K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $4.11M | 3.98% |
389,177
+119,338
| +44% | +$1.15M |
|
|
11
Ally Financial
ALLY
$13.1B
| $3.85M | 3.73% |
+189,390
| New | +$4.02M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.55M | 3.45% |
14,865
+200
| +1% | +$46.6K |
|
|
13
Perdoceo Education
PRDO
$1.9B
| $3.2M | 3.11% |
+368,132
| New | +$3.38M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 2.98% |
95,000
-440,254
| -82% | -$13.5M |
|
|
15
Korn Ferry
KFY
$3.98B
| $2.96M | 2.88% |
94,144
-114,773
| -55% | -$3.45M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.75M | 2.67% |
11
| – | – |
|
17
Gen Digital
GEN
$15.6B
| $2.02M | 1.96% |
65,842
| – | – |
|
|
TWNKW
18
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.32M | 1.28% |
+467,587
| New | +$1.17M |
|
19
BancFirst
BANF
$3.92B
| $1.01M | 0.98% |
22,446
-29,754
| -57% | -$1.39M |
|
20
Banc of California
BANC
$3.28B
| $958K | 0.93% |
+46,300
| New | +$861K |
|
|
21
NETSCOUT
NTCT
$2.86B
| – | – |
-302,243
| Closed | -$9.52M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-4,310
| Closed | -$169K |
|
|
CLMS
23
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-25,501
| Closed | -$218K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – |
-187,264
| Closed | -$10.8M |
|
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AFNAS
Kenmare Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Kenmare Capital Partners held 24 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kenmare Capital Partners withdrew a net $37.8M in Q1 2017, closing 4 positions and reducing 8 holdings. Its most notable exit was DISH Network Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kenmare Capital Partners opened a new position in Ally Financial worth $3.85M.
- Kenmare Capital Partners's largest Q1 2017 buy was Ally Financial: 189,390 shares worth $3.85M.
- Kenmare Capital Partners added most to Baidu in Q1 2017, an estimated $1.28M increase.
- Kenmare Capital Partners's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $13.5M.
- Kenmare Capital Partners fully exited DISH Network Corp. in Q1 2017, selling an estimated $10.8M.
- Kenmare Capital Partners's ten largest holdings make up 76% of its $103M portfolio in Q1 2017.
- Kenmare Capital Partners opened 4 new positions and closed 4 in Q1 2017.
- Kenmare Capital Partners's portfolio value fell 22% quarter-over-quarter to $103M.
Based on Kenmare Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.