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, SFBS, Ctrip.com International.
- 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
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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 |
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| Crown Holdings (CCK) | 14.3 | $11M | 165k | 66.06 |
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| Ally Financial (ALLY) | 10.9 | $8.3M | -43% | 251k | 33.16 |
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| Facebook Inc cl a (META) | 10.2 | $7.8M | -33% | 44k | 178.08 |
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| Expedia (EXPE) | 9.4 | $7.1M | +25% | 53k | 134.42 |
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| Baidu (BIDU) | 7.5 | $5.7M | +10% | 56k | 102.76 |
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| Berkshire Hathaway (BRK.A) | 4.5 | $3.4M | 11.00 | 311818.18 |
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| Bank of America Corporation (BAC) | 3.8 | $2.9M | 100k | 29.17 |
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| Ctrip.com International | 2.8 | $2.1M | NEW | 73k | 29.29 |
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| Symantec Corporation | 2.0 | $1.6M | 66k | 23.63 |
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| Hostess Brands | 2.0 | $1.5M | 109k | 13.98 |
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| Wells Fargo & Company (WFC) | 1.8 | $1.3M | 27k | 50.45 |
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| Western Alliance Bancorporation (WAL) | 1.7 | $1.3M | 28k | 46.07 |
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| LKQ Corporation (LKQ) | 1.6 | $1.2M | 38k | 31.44 |
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| PacWest Ban | 1.6 | $1.2M | 33k | 36.34 |
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| Eagle Ban (EGBN) | 1.2 | $897k | +60% | 20k | 44.63 |
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| Washington Prime (WB) | 1.1 | $877k | 20k | 44.74 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $588k | 5.0k | 117.60 |
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| Servisfirst Bancshares (SFBS) | 0.6 | $438k | NEW | 13k | 33.18 |
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| Chemours (CC) | 0.3 | $214k | NEW | 14k | 14.94 |
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| Zovio (ZVOI) | 0.1 | $106k | 54k | 1.98 |
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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