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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
+3.88%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$19.5M
(-19%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.9M |
| 2 |
Ally Financial
ALLY
|
+$3.19M |
| 3 |
Perdoceo Education
PRDO
|
+$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
Baidu
BIDU
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$11.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.31M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.19% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $14M | 16.81% |
309,200
| – | – |
|
|
2
Baidu
BIDU
$35.8B
| $11.8M | 14.16% |
66,181
+3,198
| +5% | +$579K |
|
3
eBay
EBAY
$48.6B
| $11.3M | 13.53% |
323,880
+2,282
| +0.7% | +$78.1K |
|
|
4
Ally Financial
ALLY
$13.1B
| $7.35M | 8.79% |
351,695
+162,305
| +86% | +$3.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.59M | 7.88% |
43,653
+8,047
| +23% | +$1.2M |
|
|
6
Perdoceo Education
PRDO
$1.9B
| $6.3M | 7.54% |
656,442
+288,310
| +78% | +$2.81M |
|
|
7
GE Aerospace
GE
$367B
| $4.63M | 5.54% |
+35,765
| New | +$4.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.71M | 4.44% |
15,265
+400
| +3% | +$94K |
|
9
Gentex
GNTX
$4.88B
| $3.41M | 4.08% |
179,600
-61,138
| -25% | -$1.19M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.8M | 3.35% |
11
| – | – |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $1.92M | 2.3% |
1,613
-5,696
| -78% | -$6.31M |
|
12
Gen Digital
GEN
$15.6B
| $1.86M | 2.23% |
65,842
| – | – |
|
|
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.68M | 2% |
104,045
-316,890
| -75% | -$5.12M |
|
|
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.19M | 1.42% |
408,487
-59,100
| -13% | -$172K |
|
|
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
| $991K | 1.19% |
90,500
-298,677
| -77% | -$3.27M |
|
16
Banc of California
BANC
$3.28B
| $974K | 1.17% |
45,300
-1,000
| -2% | -$21.1K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $958K | 1.15% |
15,000
-53,000
| -78% | -$3.33M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $511K | 0.61% |
+10,500
| New | +$483K |
|
19
Performance Food Group
PFGC
$17.5B
| $466K | 0.56% |
+17,000
| New | +$450K |
|
20
Tecnoglass
TGLS
$2.01B
| $339K | 0.41% |
+36,376
| New | +$365K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.34% |
10,000
-85,000
| -89% | -$2.44M |
|
|
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
| $239K | 0.29% |
+20,369
| New | +$280K |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $201K | 0.24% |
+8,300
| New | +$183K |
|
24
BancFirst
BANF
$3.92B
| – | – |
-22,446
| Closed | -$1.01M |
|
25
Korn Ferry
KFY
$3.98B
| – | – |
-94,144
| Closed | -$2.96M |
|
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AFNAS
Kenmare Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Kenmare Capital Partners held 26 positions worth $83.6M, down 19% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Kenmare Capital Partners withdrew a net $22.6M in Q2 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Willis Towers Watson, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kenmare Capital Partners opened a new position in GE Aerospace worth $4.63M.
- Kenmare Capital Partners's largest Q2 2017 buy was GE Aerospace: 35,765 shares worth $4.63M.
- Kenmare Capital Partners added most to Ally Financial in Q2 2017, an estimated $3.19M increase.
- Kenmare Capital Partners's biggest Q2 2017 reduction was QVC Group Inc Series A, cutting an estimated $6.31M.
- Kenmare Capital Partners fully exited Willis Towers Watson in Q2 2017, selling an estimated $11.3M.
- Kenmare Capital Partners's ten largest holdings make up 86% of its $83.6M portfolio in Q2 2017.
- Kenmare Capital Partners opened 6 new positions and closed 3 in Q2 2017.
- Kenmare Capital Partners's portfolio value fell 19% quarter-over-quarter to $83.6M.
Based on Kenmare Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.