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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
+3.66%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$10.9M
Cap. Flow
+$7.28M
Cap. Flow %
7.95%
Top 10 Hldgs %
85.32%
Holding
26
New
6
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.91M
2
EXPE icon
Expedia Group
EXPE
+$6.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.64M
5
CIT
CIT Group Inc.
CIT
+$1.56M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.57M
2
GE icon
GE Aerospace
GE
+$3.3M
3
BIDU icon
Baidu
BIDU
+$2.86M
4
GNTX icon
Gentex
GNTX
+$949K
5
ESRX
Express Scripts Holding Company
ESRX
+$912K

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Financials 25.06%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.31%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 18.62%
326,000
+4,000
+1% +$204K
PRDO icon
2
Perdoceo Education
PRDO
$1.9B
$10.6M 11.56%
876,696
– –
ALLY icon
3
Ally Financial
ALLY
$13.1B
$10.3M 11.19%
351,695
– –
AGN
4
DELISTED
Allergan plc
AGN
$8.67M 9.46%
53,000
+49,650
+1,482% +$8.91M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.88M 8.6%
44,625
+972
+2% +$172K
BIDU icon
6
Baidu
BIDU
$35.8B
$6.67M 7.29%
28,500
-11,699
-29% -$2.86M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$6.41M 7%
+53,499
New +$6.94M
OZK icon
8
Bank OZK
OZK
$5.49B
$4.63M 5.06%
95,575
+5,375
+6% +$250K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 3.57%
11
– –
GNTX icon
10
Gentex
GNTX
$4.88B
$2.72M 2.97%
130,000
-47,700
-27% -$949K
CIT
11
DELISTED
CIT Group Inc.
CIT
$2.33M 2.55%
47,400
+32,200
+212% +$1.56M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 2.4%
+63,752
New +$1.9M
GEN icon
13
Gen Digital
GEN
$15.6B
$1.85M 2.02%
65,842
– –
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.84M 2.01%
+124,282
New +$1.64M
BANC icon
15
Banc of California
BANC
$3.28B
$1.7M 1.85%
82,114
– –
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.23M 1.34%
+27,800
New +$1.34M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$940K 1.03%
403,486
– –
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$500K 0.55%
18,300
– –
MOMO
19
Hello Group
MOMO
$869M
$490K 0.53%
+20,000
New +$576K
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
$270K 0.29%
20,369
– –
ZVO
21
DELISTED
Zovio Inc. Common Stock
ZVO
$99K 0.11%
+11,950
New +$111K
EBAY icon
22
eBay
EBAY
$48.6B
– –
-196,793
Closed -$7.57M
GE icon
23
GE Aerospace
GE
$367B
– –
-28,503
Closed -$3.3M
PFGC icon
24
Performance Food Group
PFGC
$17.5B
– –
-17,000
Closed -$480K
TGLS icon
25
Tecnoglass
TGLS
$2.01B
– –
-36,376
Closed -$245K
1
2

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Kenmare Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Kenmare Capital Partners held 26 positions worth $91.6M, up 14% from $80.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kenmare Capital Partners deployed $7.28M of net new capital in Q4 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Expedia Group: 53,499 shares worth $6.41M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $2.86M trimmed.

  • Kenmare Capital Partners's largest Q4 2017 buy was Expedia Group: 53,499 shares worth $6.41M.
  • Kenmare Capital Partners added most to Allergan plc in Q4 2017, an estimated $8.91M increase.
  • Kenmare Capital Partners's biggest Q4 2017 reduction was Baidu, cutting an estimated $2.86M.
  • Kenmare Capital Partners fully exited eBay in Q4 2017, selling an estimated $7.57M.
  • Kenmare Capital Partners's ten largest holdings make up 85% of its $91.6M portfolio in Q4 2017.
  • Kenmare Capital Partners opened 6 new positions and closed 5 in Q4 2017.
  • Kenmare Capital Partners's portfolio value rose 14% quarter-over-quarter to $91.6M.

Based on Kenmare Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.