We are live on ! Find out more
KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$13.7M
Cap. Flow
-$13.2M
Cap. Flow %
-18.05%
Top 10 Hldgs %
90.77%
Holding
19
New
1
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.68M
2
ALLY icon
Ally Financial
ALLY
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
OZK icon
Bank OZK
OZK
+$588K

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.33M
4
EXPE icon
Expedia Group
EXPE
+$2.23M
5
BANC icon
Banc of California
BANC
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 42.2%
2 Financials 33.31%
3 Consumer Discretionary 16.49%
4 Consumer Staples 5.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 18.65%
228,000
-76,000
-25% -$4.55M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$11.6M 15.83%
436,708
+40,313
+10% +$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.4M 14.27%
63,302
+4,468
+8% +$809K
CCK icon
4
Crown Holdings
CCK
$12.8B
$7.22M 9.9%
+150,424
New +$6.68M
BIDU icon
5
Baidu
BIDU
$35.8B
$6.77M 9.28%
29,600
– –
OZK icon
6
Bank OZK
OZK
$5.49B
$4.18M 5.73%
110,100
+14,325
+15% +$588K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.52M 4.82%
11
– –
EXPE icon
8
Expedia Group
EXPE
$31.2B
$3.5M 4.8%
26,829
-17,170
-39% -$2.23M
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.38M 4.63%
29,922
– –
PRDO icon
10
Perdoceo Education
PRDO
$1.9B
$2.08M 2.86%
139,626
-686,351
-83% -$11.3M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.68M 2.3%
27,903
– –
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.53M 2.09%
137,885
-182,656
-57% -$2.33M
GEN icon
13
Gen Digital
GEN
$15.6B
$1.4M 1.92%
65,842
– –
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.31M 1.79%
27,800
– –
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$462K 0.63%
436,486
– –
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$362K 0.5%
35,587
-13,000
-27% -$137K
BANC icon
17
Banc of California
BANC
$3.28B
– –
-66,252
Closed -$1.29M
OPB
18
DELISTED
Opus Bank Common Stock
OPB
– –
-7,200
Closed -$207K
MSL
19
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-20,369
Closed -$270K

Similar funds

SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return

Kenmare Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Kenmare Capital Partners held 19 positions worth $73M, down 16% from $86.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kenmare Capital Partners withdrew a net $13.2M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Banc of California, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kenmare Capital Partners opened a new position in Crown Holdings worth $7.22M.

  • Kenmare Capital Partners's largest Q3 2018 buy was Crown Holdings: 150,424 shares worth $7.22M.
  • Kenmare Capital Partners added most to Ally Financial in Q3 2018, an estimated $1.09M increase.
  • Kenmare Capital Partners's biggest Q3 2018 reduction was Perdoceo Education, cutting an estimated $11.3M.
  • Kenmare Capital Partners fully exited Banc of California in Q3 2018, selling an estimated $1.29M.
  • Kenmare Capital Partners's ten largest holdings make up 91% of its $73M portfolio in Q3 2018.
  • Kenmare Capital Partners opened 1 new position and closed 3 in Q3 2018.
  • Kenmare Capital Partners's portfolio value fell 16% quarter-over-quarter to $73M.

Based on Kenmare Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.