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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
-1.74%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$1.73M
(+1.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
23
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.39M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.82M |
| 5 |
Ally Financial
ALLY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.72M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 5 |
MOMO
Hello Group
MOMO
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.58% |
| 2 | Financials | 28.6% |
| 3 | Consumer Staples | 17.93% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $15.6M | 16.69% |
302,000
-24,000
| -7% | -$1.32M |
|
2
Perdoceo Education
PRDO
$1.9B
| $11.7M | 12.58% |
893,653
+16,957
| +2% | +$217K |
|
|
3
Ally Financial
ALLY
$13.1B
| $10.5M | 11.26% |
386,995
+35,300
| +10% | +$1.01M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $9.4M | 10.07% |
58,834
+14,209
| +32% | +$2.55M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.27M | 9.93% |
55,100
+2,100
| +4% | +$352K |
|
6
Baidu
BIDU
$35.8B
| $6.36M | 6.81% |
28,500
| – | – |
|
7
Expedia Group
EXPE
$31.2B
| $5.46M | 5.86% |
49,499
-4,000
| -7% | -$466K |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.67M | 5% |
315,541
+191,259
| +154% | +$2.68M |
|
9
Bank OZK
OZK
$5.49B
| $4.62M | 4.95% |
95,775
+200
| +0.2% | +$10.1K |
|
|
10
JPMorgan Chase
JPM
$939B
| $3.29M | 3.53% |
+29,922
| New | +$3.39M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.29M | 3.52% |
11
| – | – |
|
12
Banc of California
BANC
$3.28B
| $1.84M | 1.97% |
95,214
+13,100
| +16% | +$266K |
|
|
13
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.79M | 1.92% |
+27,903
| New | +$1.82M |
|
14
Gen Digital
GEN
$15.6B
| $1.7M | 1.82% |
65,842
| – | – |
|
|
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.09M | 1.17% |
27,800
| – | – |
|
|
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.03M | 1.1% |
436,486
+33,000
| +8% | +$67.8K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $588K | 0.63% |
11,420
-35,980
| -76% | -$1.89M |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $512K | 0.55% |
18,300
| – | – |
|
|
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
| $327K | 0.35% |
48,587
+36,637
| +307% | +$271K |
|
|
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
| $258K | 0.28% |
20,369
| – | – |
|
|
21
Gentex
GNTX
$4.88B
| – | – |
-130,000
| Closed | -$2.72M |
|
|
MOMO
22
Hello Group
MOMO
$869M
| – | – |
-20,000
| Closed | -$490K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-63,752
| Closed | -$2.2M |
|
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AFNAS
Kenmare Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Kenmare Capital Partners held 23 positions worth $93.3M, up 1.9% from $91.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kenmare Capital Partners deployed $3.54M of net new capital in Q1 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 29,922 shares worth $3.29M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was CIT Group Inc., an estimated $1.89M trimmed.
- Kenmare Capital Partners's largest Q1 2018 buy was JPMorgan Chase: 29,922 shares worth $3.29M.
- Kenmare Capital Partners added most to Hostess Brands, Inc. Class A Common Stock in Q1 2018, an estimated $2.68M increase.
- Kenmare Capital Partners's biggest Q1 2018 reduction was CIT Group Inc., cutting an estimated $1.89M.
- Kenmare Capital Partners fully exited Gentex in Q1 2018, selling an estimated $2.72M.
- Kenmare Capital Partners's ten largest holdings make up 87% of its $93.3M portfolio in Q1 2018.
- Kenmare Capital Partners opened 2 new positions and closed 3 in Q1 2018.
- Kenmare Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $93.3M.
Based on Kenmare Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.