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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
+16.6%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$9.06M
Cap. Flow
-$1.79M
Cap. Flow %
-2.24%
Top 10 Hldgs %
84.41%
Holding
25
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$931K
2
CCK icon
Crown Holdings
CCK
+$253K
3
BIDU icon
Baidu
BIDU
+$81.5K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.2K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.23K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.38M
2
PRDO icon
Perdoceo Education
PRDO
+$629K
3
ALLY icon
Ally Financial
ALLY
+$58.8K

Sector Composition

Rank Sector Weight
1 Communication Services 39.51%
2 Financials 28.94%
3 Consumer Discretionary 20%
4 Industrials 4.18%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 17.59%
240,000
– –
ALLY icon
2
Ally Financial
ALLY
$13.1B
$12.3M 15.42%
449,000
-2,252
-0.5% -$58.8K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.5M 14.41%
69,200
– –
CCK icon
4
Crown Holdings
CCK
$12.8B
$8.98M 11.22%
164,500
+4,900
+3% +$253K
BIDU icon
5
Baidu
BIDU
$35.8B
$5.08M 6.34%
30,787
+487
+2% +$81.5K
EXPE icon
6
Expedia Group
EXPE
$31.2B
$4.61M 5.75%
38,700
– –
ARMK icon
7
Aramark
ARMK
$15B
$3.35M 4.18%
156,914
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.31M 4.14%
11
– –
BAC icon
9
Bank of America
BAC
$435B
$2.76M 3.45%
100,000
– –
GEN icon
10
Gen Digital
GEN
$15.6B
$1.51M 1.89%
65,842
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 1.71%
109,270
– –
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.34M 1.67%
31,238
+261
+0.8% +$11.2K
WFC icon
13
Wells Fargo
WFC
$261B
$1.28M 1.61%
26,600
– –
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.22M 1.53%
32,500
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$9.07B
$1.13M 1.41%
27,500
– –
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$1.09M 1.36%
38,267
– –
PRDO icon
17
Perdoceo Education
PRDO
$1.9B
$960K 1.2%
58,114
-43,583
-43% -$629K
WB icon
18
Weibo
WB
$1.9B
$930K 1.16%
+15,002
New +$931K
GS icon
19
Goldman Sachs
GS
$313B
$730K 0.91%
3,800
– –
EGBN icon
20
Eagle Bancorp
EGBN
$867M
$630K 0.79%
12,544
– –
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$567K 0.71%
436,486
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$506K 0.63%
5,000
– –
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$461K 0.58%
8,425
– –
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$268K 0.33%
43,860
+400
+0.9% +$3.23K
SEE
25
DELISTED
Sealed Air
SEE
– –
-68,435
Closed -$2.38M

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Kenmare Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Kenmare Capital Partners held 25 positions worth $80M, up 13% from $71M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kenmare Capital Partners's Q1 2019 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Weibo: 15,002 shares worth $930K. The largest sale was Sealed Air, an estimated $2.38M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kenmare Capital Partners's largest Q1 2019 buy was Weibo: 15,002 shares worth $930K.
  • Kenmare Capital Partners added most to Crown Holdings in Q1 2019, an estimated $253K increase.
  • Kenmare Capital Partners's biggest Q1 2019 reduction was Perdoceo Education, cutting an estimated $629K.
  • Kenmare Capital Partners fully exited Sealed Air in Q1 2019, selling an estimated $2.38M.
  • Kenmare Capital Partners's ten largest holdings make up 84% of its $80M portfolio in Q1 2019.
  • Kenmare Capital Partners opened 1 new position and closed 1 in Q1 2019.
  • Kenmare Capital Partners's portfolio value rose 13% quarter-over-quarter to $80M.

Based on Kenmare Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.