Kenmare Capital Partners
Latest statistics and disclosures from Kenmare Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CCK, ALLY, META, EXPE, and represent 66.56% of Kenmare Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: Ctrip.com International, EXPE, BIDU, SFBS, EGBN, CC.
- Started 3 new stock positions in CC, Ctrip.com International, SFBS.
- Reduced shares in these 6 stocks: ALLY (-$6.4M), META, Liberty Expedia Holdings ser a, Gores Hldin-cw20 equity wrt, , .
- Sold out of its positions in GS, Gores Hldin-cw20 equity wrt, Liberty Expedia Holdings ser a, PNFP.
- Kenmare Capital Partners was a net seller of stock by $-8.8M.
- Kenmare Capital Partners has $76M in assets under management (AUM), dropping by -8.13%.
- Central Index Key (CIK): 0001324869
Tip: Access up to 7 years of quarterly data
Positions held by Kenmare Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 21.7 | $17M | 14k | 1218.96 |
|
|
| Crown Holdings (CCK) | 14.3 | $11M | 165k | 66.06 |
|
|
| Ally Financial (ALLY) | 10.9 | $8.3M | -43% | 251k | 33.16 |
|
| Facebook Inc cl a (META) | 10.2 | $7.8M | -33% | 44k | 178.08 |
|
| Expedia (EXPE) | 9.4 | $7.1M | +25% | 53k | 134.42 |
|
| Baidu (BIDU) | 7.5 | $5.7M | +10% | 56k | 102.76 |
|
| Berkshire Hathaway (BRK.A) | 4.5 | $3.4M | 11.00 | 311818.18 |
|
|
| Bank of America Corporation (BAC) | 3.8 | $2.9M | 100k | 29.17 |
|
|
| Ctrip.com International | 2.8 | $2.1M | NEW | 73k | 29.29 |
|
| Symantec Corporation | 2.0 | $1.6M | 66k | 23.63 |
|
|
| Hostess Brands | 2.0 | $1.5M | 109k | 13.98 |
|
|
| Wells Fargo & Company (WFC) | 1.8 | $1.3M | 27k | 50.45 |
|
|
| Western Alliance Bancorporation (WAL) | 1.7 | $1.3M | 28k | 46.07 |
|
|
| LKQ Corporation (LKQ) | 1.6 | $1.2M | 38k | 31.44 |
|
|
| PacWest Ban | 1.6 | $1.2M | 33k | 36.34 |
|
|
| Eagle Ban (EGBN) | 1.2 | $897k | +60% | 20k | 44.63 |
|
| Washington Prime (WB) | 1.1 | $877k | 20k | 44.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $588k | 5.0k | 117.60 |
|
|
| Servisfirst Bancshares (SFBS) | 0.6 | $438k | NEW | 13k | 33.18 |
|
| Chemours (CC) | 0.3 | $214k | NEW | 14k | 14.94 |
|
| Zovio (ZVOI) | 0.1 | $106k | 54k | 1.98 |
|
Past Filings by Kenmare Capital Partners
SEC 13F filings are viewable for Kenmare Capital Partners going back to 2010
- Kenmare Capital Partners 2019 Q3 filed Nov. 14, 2019
- Kenmare Capital Partners 2019 Q2 filed Aug. 14, 2019
- Kenmare Capital Partners 2019 Q1 filed May 15, 2019
- Kenmare Capital Partners 2018 Q4 filed Feb. 14, 2019
- Kenmare Capital Partners 2018 Q3 filed Nov. 14, 2018
- Kenmare Capital Partners 2018 Q2 filed Aug. 14, 2018
- Kenmare Capital Partners 2018 Q1 filed May 15, 2018
- Kenmare Capital Partners 2017 Q4 filed Feb. 14, 2018
- Kenmare Capital Partners 2017 Q3 filed Nov. 14, 2017
- Kenmare Capital Partners 2017 Q2 filed Aug. 14, 2017
- Kenmare Capital Partners 2017 Q1 filed May 15, 2017
- Kenmare Capital Partners 2016 Q4 filed Feb. 14, 2017
- Kenmare Capital Partners 2016 Q3 filed Nov. 14, 2016
- Kenmare Capital Partners 2016 Q2 filed Aug. 15, 2016
- Kenmare Capital Partners 2016 Q1 filed May 16, 2016
- Kenmare Capital Partners 2015 Q4 filed Feb. 16, 2016