Kenmare Capital Partners

Latest statistics and disclosures from Kenmare Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, Libertyinteractivecorp lbtventcoma, NWSA, LINTA, MSFT. These five stock positions account for 82.94% of Kenmare Capital Partners's total stock portfolio.
  • Reduced shares in these stocks: (-$13.52M), Libertyinteractivecorp lbtventcoma (-$5.61M), Tropicana Entertainment, CLMS, MSFT, GLCH.
  • Sold out of its positions in GLCH, NFLX.
  • As of March 31, 2013, Kenmare Capital Partners has $177.99M in assets under management (AUM). Assets under management dropped from a total value of $179.96M to $177.99M.
  • Independent of market fluctuations, Kenmare Capital Partners was a net seller by $23.18M worth of stocks in the most recent quarter.

Kenmare Capital Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 24.14 54100 794.20 898.48
Libertyinteractivecorp lbtventcoma 22.43 -12.00% 528302 75.58 0.00
NWSA News Corporation 19.76 1152900 30.51 33.00
LINTA Liberty Media 8.67 721700 21.37 23.24
MSFT Microsoft Corporation 7.94 -3.00% 493900 28.60 34.92
CSCO Cisco Systems 5.95 507300 20.89 23.83
DLB Dolby Laboratories 3.64 192800 33.56 34.82
LEA Lear Corporation 2.92 94600 54.87 60.84
Directv 1.40 44100 56.60 0.00
SYMC Symantec Corporation 0.91 65842 24.67 24.09
BRK.A Berkshire Hathaway 0.88 10 156300.00 0.00
Tropicana Entertainment 0.65 -60.00% 73014 15.96 0.00
ASUR Asure Software 0.64 178965 6.39 5.72
CLMS Calamos Asset Management 0.07 -93.00% 10000 11.80 10.96

Past 13F-HR SEC Filings for Kenmare Capital Partners

View All Filings for Kenmare Capital Partners