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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
+10.65%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$2.91M
Cap. Flow
-$11.1M
Cap. Flow %
-13.7%
Top 10 Hldgs %
89.54%
Holding
24
New
1
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.02M
2
PRDO icon
Perdoceo Education
PRDO
+$2.04M
3
BANC icon
Banc of California
BANC
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
OPB
Opus Bank Common Stock
OPB
+$232K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.67M
2
EBAY icon
eBay
EBAY
+$4.62M
3
AGN
Allergan plc
AGN
+$2.77M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.92M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 40.72%
2 Financials 23.58%
3 Consumer Discretionary 13.74%
4 Consumer Staples 11.88%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 19.14%
322,000
+12,800
+4% +$596K
BIDU icon
2
Baidu
BIDU
$35.8B
$9.96M 12.34%
40,199
-25,982
-39% -$5.67M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$9.11M 11.29%
876,696
+220,254
+34% +$2.04M
ALLY icon
4
Ally Financial
ALLY
$13.1B
$8.53M 10.57%
351,695
– –
EBAY icon
5
eBay
EBAY
$48.6B
$7.57M 9.38%
196,793
-127,087
-39% -$4.62M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.46M 9.24%
43,653
– –
OZK icon
7
Bank OZK
OZK
$5.49B
$4.33M 5.37%
+90,200
New +$4.02M
GNTX icon
8
Gentex
GNTX
$4.88B
$3.52M 4.36%
177,700
-1,900
-1% -$34.5K
GE icon
9
GE Aerospace
GE
$367B
$3.3M 4.09%
28,503
-7,262
-20% -$878K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 3.75%
11
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$2.16M 2.68%
65,842
– –
BANC icon
12
Banc of California
BANC
$3.28B
$1.7M 2.11%
82,114
+36,814
+81% +$726K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$912K 1.13%
14,400
-600
-4% -$37.3K
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$823K 1.02%
403,486
-5,001
-1% -$11.4K
CIT
15
DELISTED
CIT Group Inc.
CIT
$746K 0.92%
15,200
+4,700
+45% +$221K
AGN
16
DELISTED
Allergan plc
AGN
$687K 0.85%
3,350
-11,915
-78% -$2.77M
PFGC icon
17
Performance Food Group
PFGC
$17.5B
$480K 0.59%
17,000
– –
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$439K 0.54%
18,300
+10,000
+120% +$232K
TGLS icon
19
Tecnoglass
TGLS
$2.01B
$245K 0.3%
36,376
– –
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
$245K 0.3%
20,369
– –
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,613
Closed -$1.92M
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-104,045
Closed -$1.68M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$283K
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
– –
-90,500
Closed -$991K

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HCS
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HCM
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AFNAS
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Kenmare Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Kenmare Capital Partners held 24 positions worth $80.7M, down 3.5% from $83.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kenmare Capital Partners withdrew a net $11.1M in Q3 2017, closing 4 positions and reducing 7 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kenmare Capital Partners opened a new position in Bank OZK worth $4.33M.

  • Kenmare Capital Partners's largest Q3 2017 buy was Bank OZK: 90,200 shares worth $4.33M.
  • Kenmare Capital Partners added most to Perdoceo Education in Q3 2017, an estimated $2.04M increase.
  • Kenmare Capital Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $5.67M.
  • Kenmare Capital Partners fully exited QVC Group Inc Series A in Q3 2017, selling an estimated $1.92M.
  • Kenmare Capital Partners's ten largest holdings make up 90% of its $80.7M portfolio in Q3 2017.
  • Kenmare Capital Partners opened 1 new position and closed 4 in Q3 2017.
  • Kenmare Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $80.7M.

Based on Kenmare Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.