Kenmare Capital Partners as of March 31, 2018
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 16.7 | $16M | 15k | 1031.79 | |
Career Education | 12.6 | $12M | 894k | 13.14 | |
Ally Financial (ALLY) | 11.3 | $11M | 387k | 27.15 | |
Facebook Inc cl a (META) | 10.1 | $9.4M | 59k | 159.79 | |
Allergan | 9.9 | $9.3M | 55k | 168.29 | |
Baidu (BIDU) | 6.8 | $6.4M | 29k | 223.19 | |
Expedia (EXPE) | 5.9 | $5.5M | 50k | 110.41 | |
Hostess Brands | 5.0 | $4.7M | 316k | 14.79 | |
Bank of the Ozarks | 5.0 | $4.6M | 96k | 48.27 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $3.3M | 30k | 109.99 | |
Berkshire Hathaway (BRK.A) | 3.5 | $3.3M | 11.00 | 299090.91 | |
Banc Of California (BANC) | 2.0 | $1.8M | 95k | 19.30 | |
Pinnacle Financial Partners (PNFP) | 1.9 | $1.8M | 28k | 64.19 | |
Symantec Corporation | 1.8 | $1.7M | 66k | 25.85 | |
Liberty Expedia Holdings ser a | 1.2 | $1.1M | 28k | 39.28 | |
Gores Hldin-cw20 equity wrt | 1.1 | $1.0M | 437k | 2.36 | |
Cit | 0.6 | $588k | 11k | 51.49 | |
Opus Bank | 0.6 | $512k | 18k | 27.98 | |
Bridgepoint Education | 0.3 | $327k | 49k | 6.73 | |
MidSouth Ban | 0.3 | $258k | 20k | 12.67 |