Kenmare Capital Partners as of June 30, 2017
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 16.8 | $14M | 16k | 908.73 | |
Baidu (BIDU) | 14.2 | $12M | 66k | 178.86 | |
eBay (EBAY) | 13.5 | $11M | 324k | 34.92 | |
Ally Financial (ALLY) | 8.8 | $7.4M | 352k | 20.90 | |
Facebook Inc cl a (META) | 7.9 | $6.6M | 44k | 150.99 | |
Career Education | 7.5 | $6.3M | 656k | 9.60 | |
General Electric Company | 5.5 | $4.6M | 171k | 27.01 | |
Allergan | 4.4 | $3.7M | 15k | 243.11 | |
Gentex Corporation (GNTX) | 4.1 | $3.4M | 180k | 18.97 | |
Berkshire Hathaway (BRK.A) | 3.4 | $2.8M | 11.00 | 254727.27 | |
Liberty Media | 2.3 | $1.9M | 78k | 24.53 | |
Symantec Corporation | 2.2 | $1.9M | 66k | 28.25 | |
Hostess Brands | 2.0 | $1.7M | 104k | 16.10 | |
Gores Hldin-cw20 equity wrt | 1.4 | $1.2M | 409k | 2.91 | |
Syneron Medical Ltd ord | 1.2 | $991k | 91k | 10.95 | |
Banc Of California (BANC) | 1.2 | $974k | 45k | 21.50 | |
Express Scripts Holding | 1.1 | $958k | 15k | 63.87 | |
Cit | 0.6 | $511k | 11k | 48.67 | |
Performance Food (PFGC) | 0.6 | $466k | 17k | 27.41 | |
Tecnoglass (TGLS) | 0.4 | $339k | 36k | 9.32 | |
Twenty-first Century Fox | 0.3 | $283k | 10k | 28.30 | |
MidSouth Ban | 0.3 | $239k | 20k | 11.73 | |
Opus Bank | 0.2 | $201k | 8.3k | 24.22 |