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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
+4.55%
1 Year Est. Return
+3.89%
3 Year Est. Return
+48.83%
5 Year Est. Return
+34.69%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$2.64M
Cap. Flow
+$168K
Cap. Flow %
0.2%
Top 10 Hldgs %
87.22%
Holding
24
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
EXPE icon
Expedia Group
EXPE
+$435K
4
WB icon
Weibo
WB
+$258K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$48.9K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.35M
2
PRDO icon
Perdoceo Education
PRDO
+$960K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
ALLY icon
Ally Financial
ALLY
+$148K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$7.96K

Sector Composition

Rank Sector Weight
1 Communication Services 41.19%
2 Financials 30.42%
3 Consumer Discretionary 21.99%
4 Consumer Staples 2.14%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 17.65%
270,000
+30,000
+13% +$1.73M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$13.8M 16.64%
444,000
-5,000
-1% -$148K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.7M 15.39%
65,900
-3,300
-5% -$603K
CCK icon
4
Crown Holdings
CCK
$12.8B
$10.1M 12.16%
164,500
– –
BIDU icon
5
Baidu
BIDU
$35.8B
$5.89M 7.12%
50,187
+19,400
+63% +$2.76M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$5.62M 6.79%
42,227
+3,527
+9% +$435K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 4.24%
11
– –
BAC icon
8
Bank of America
BAC
$435B
$2.9M 3.51%
100,000
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 1.91%
109,270
– –
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.49M 1.81%
31,238
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$1.43M 1.73%
65,842
– –
PACW
12
DELISTED
PacWest Bancorp
PACW
$1.26M 1.53%
32,500
– –
WFC icon
13
Wells Fargo
WFC
$261B
$1.26M 1.52%
26,600
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.07B
$1.23M 1.49%
27,500
– –
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$1.02M 1.23%
38,267
– –
WB icon
16
Weibo
WB
$1.9B
$854K 1.03%
19,600
+4,598
+31% +$258K
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$820K 0.99%
431,486
-5,000
-1% -$7.96K
GS icon
18
Goldman Sachs
GS
$313B
$777K 0.94%
3,800
– –
EGBN icon
19
Eagle Bancorp
EGBN
$867M
$679K 0.82%
12,544
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$559K 0.68%
5,000
– –
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.5B
$484K 0.59%
8,425
– –
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
$192K 0.23%
53,661
+9,801
+22% +$48.9K
ARMK icon
23
Aramark
ARMK
$15B
– –
-156,914
Closed -$3.35M
PRDO icon
24
Perdoceo Education
PRDO
$1.9B
– –
-58,114
Closed -$960K

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AFNAS
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Kenmare Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Kenmare Capital Partners held 24 positions worth $82.7M, up 3.3% from $80M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kenmare Capital Partners's Q2 2019 filing shows 5 increased, 3 reduced and 2 closed positions. The largest sale was Aramark, an estimated $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kenmare Capital Partners added most to Baidu in Q2 2019, an estimated $2.76M increase.
  • Kenmare Capital Partners's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $603K.
  • Kenmare Capital Partners fully exited Aramark in Q2 2019, selling an estimated $3.35M.
  • Kenmare Capital Partners's ten largest holdings make up 87% of its $82.7M portfolio in Q2 2019.
  • Kenmare Capital Partners opened 0 new positions and closed 2 in Q2 2019.
  • Kenmare Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $82.7M.

Based on Kenmare Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.