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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
+7.3%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$6.68M
Cap. Flow
-$11.7M
Cap. Flow %
-13.45%
Top 10 Hldgs %
91.77%
Holding
20
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$274K
2
ALLY icon
Ally Financial
ALLY
+$251K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.27M
2
PRDO icon
Perdoceo Education
PRDO
+$987K
3
EXPE icon
Expedia Group
EXPE
+$635K
4
CIT
CIT Group Inc.
CIT
+$588K
5
BANC icon
Banc of California
BANC
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 41.06%
2 Financials 28.19%
3 Consumer Staples 20.81%
4 Consumer Discretionary 7.51%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$17M 19.57%
304,000
+2,000
+0.7% +$108K
PRDO icon
2
Perdoceo Education
PRDO
$1.9B
$13.4M 15.41%
825,977
-67,676
-8% -$987K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.4M 13.19%
58,834
– –
ALLY icon
4
Ally Financial
ALLY
$13.1B
$10.4M 12.02%
396,395
+9,400
+2% +$251K
BIDU icon
5
Baidu
BIDU
$35.8B
$7.19M 8.3%
29,600
+1,100
+4% +$274K
EXPE icon
6
Expedia Group
EXPE
$31.2B
$5.29M 6.1%
43,999
-5,500
-11% -$635K
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.36M 5.03%
320,541
+5,000
+2% +$68.9K
OZK icon
8
Bank OZK
OZK
$5.49B
$4.31M 4.98%
95,775
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.12M 3.6%
29,922
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.1M 3.58%
11
– –
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.71M 1.98%
27,903
– –
GEN icon
12
Gen Digital
GEN
$15.6B
$1.36M 1.57%
65,842
– –
BANC icon
13
Banc of California
BANC
$3.28B
$1.29M 1.49%
66,252
-28,962
-30% -$555K
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.22M 1.41%
27,800
– –
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$746K 0.86%
436,486
– –
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$317K 0.37%
48,587
– –
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
$270K 0.31%
20,369
– –
OPB
18
DELISTED
Opus Bank Common Stock
OPB
$207K 0.24%
7,200
-11,100
-61% -$320K
AGN
19
DELISTED
Allergan plc
AGN
– –
-55,100
Closed -$9.27M
CIT
20
DELISTED
CIT Group Inc.
CIT
– –
-11,420
Closed -$588K

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VF
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HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PP
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AAC
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OTIP
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HCM
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AFNAS
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Kenmare Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Kenmare Capital Partners held 20 positions worth $86.7M, down 7.2% from $93.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kenmare Capital Partners withdrew a net $11.7M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Allergan plc, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Kenmare Capital Partners added an estimated $274K to Baidu.

  • Kenmare Capital Partners added most to Baidu in Q2 2018, an estimated $274K increase.
  • Kenmare Capital Partners's biggest Q2 2018 reduction was Perdoceo Education, cutting an estimated $987K.
  • Kenmare Capital Partners fully exited Allergan plc in Q2 2018, selling an estimated $9.27M.
  • Kenmare Capital Partners's ten largest holdings make up 92% of its $86.7M portfolio in Q2 2018.
  • Kenmare Capital Partners opened 0 new positions and closed 2 in Q2 2018.
  • Kenmare Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $86.7M.

Based on Kenmare Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.