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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
-16.91%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$1.99M
(-2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
25
New
9
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$4.07M |
| 2 |
Bank of America
BAC
|
+$2.71M |
| 3 |
SEE
Sealed Air
SEE
|
+$2.39M |
| 4 |
Expedia Group
EXPE
|
+$1.42M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$2.66M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.03M |
| 4 |
Perdoceo Education
PRDO
|
+$504K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.07% |
| 2 | Financials | 28.87% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 17.51% |
240,000
+12,000
| +5% | +$642K |
|
2
Ally Financial
ALLY
$13.1B
| $10.2M | 14.41% |
451,252
+14,544
| +3% | +$364K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $9.07M | 12.78% |
69,200
+5,898
| +9% | +$854K |
|
4
Crown Holdings
CCK
$12.8B
| $6.63M | 9.35% |
159,600
+9,176
| +6% | +$424K |
|
5
Baidu
BIDU
$35.8B
| $4.81M | 6.77% |
30,300
+700
| +2% | +$131K |
|
|
6
Expedia Group
EXPE
$31.2B
| $4.36M | 6.14% |
38,700
+11,871
| +44% | +$1.42M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.37M | 4.74% |
11
| – | – |
|
|
8
Aramark
ARMK
$15B
| $3.28M | 4.62% |
+156,914
| New | +$4.07M |
|
|
9
Bank of America
BAC
$435B
| $2.46M | 3.47% |
+100,000
| New | +$2.71M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $2.38M | 3.36% |
+68,435
| New | +$2.39M |
|
11
Gen Digital
GEN
$15.6B
| $1.24M | 1.75% |
65,842
| – | – |
|
|
12
Wells Fargo
WFC
$261B
| $1.23M | 1.73% |
+26,600
| New | +$1.36M |
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.21M | 1.71% |
30,977
+3,177
| +11% | +$132K |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 1.68% |
109,270
-28,615
| -21% | -$314K |
|
|
15
Perdoceo Education
PRDO
$1.9B
| $1.16M | 1.64% |
101,697
-37,929
| -27% | -$504K |
|
16
Western Alliance Bancorporation
WAL
$9.07B
| $1.09M | 1.53% |
+27,500
| New | +$1.3M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $1.08M | 1.52% |
+32,500
| New | +$1.3M |
|
18
LKQ Corp
LKQ
$6.58B
| $908K | 1.28% |
+38,267
| New | +$1.04M |
|
19
Goldman Sachs
GS
$313B
| $635K | 0.89% |
+3,800
| New | +$767K |
|
20
Eagle Bancorp
EGBN
$867M
| $611K | 0.86% |
+12,544
| New | +$638K |
|
|
21
JPMorgan Chase
JPM
$939B
| $488K | 0.69% |
5,000
-24,922
| -83% | -$2.66M |
|
|
TWNKW
22
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $405K | 0.57% |
436,486
| – | – |
|
|
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $388K | 0.55% |
8,425
-19,478
| -70% | -$1.03M |
|
|
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
| $305K | 0.43% |
43,460
+7,873
| +22% | +$67.2K |
|
|
25
Bank OZK
OZK
$5.49B
| – | – |
-110,100
| Closed | -$4.18M |
|
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AFNAS
Kenmare Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Kenmare Capital Partners held 25 positions worth $71M, down 2.7% from $73M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Kenmare Capital Partners deployed $10.9M of net new capital in Q4 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Aramark: 156,914 shares worth $3.28M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.66M trimmed.
- Kenmare Capital Partners's largest Q4 2018 buy was Aramark: 156,914 shares worth $3.28M.
- Kenmare Capital Partners added most to Expedia Group in Q4 2018, an estimated $1.42M increase.
- Kenmare Capital Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $2.66M.
- Kenmare Capital Partners fully exited Bank OZK in Q4 2018, selling an estimated $4.18M.
- Kenmare Capital Partners's ten largest holdings make up 83% of its $71M portfolio in Q4 2018.
- Kenmare Capital Partners opened 9 new positions and closed 1 in Q4 2018.
- Kenmare Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $71M.
Based on Kenmare Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.