Kenmare Capital Partners as of June 30, 2018
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 19.6 | $17M | 15k | 1115.66 | |
Career Education | 15.4 | $13M | 826k | 16.17 | |
Facebook Inc cl a (META) | 13.2 | $11M | 59k | 194.33 | |
Ally Financial (ALLY) | 12.0 | $10M | 396k | 26.27 | |
Baidu (BIDU) | 8.3 | $7.2M | 30k | 243.01 | |
Expedia (EXPE) | 6.1 | $5.3M | 44k | 120.18 | |
Hostess Brands | 5.0 | $4.4M | 321k | 13.60 | |
Bank of the Ozarks | 5.0 | $4.3M | 96k | 45.04 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $3.1M | 30k | 104.20 | |
Berkshire Hathaway (BRK.A) | 3.6 | $3.1M | 11.00 | 282000.00 | |
Pinnacle Financial Partners (PNFP) | 2.0 | $1.7M | 28k | 61.36 | |
Symantec Corporation | 1.6 | $1.4M | 66k | 20.66 | |
Banc Of California (BANC) | 1.5 | $1.3M | 66k | 19.55 | |
Liberty Expedia Holdings ser a | 1.4 | $1.2M | 28k | 43.96 | |
Gores Hldin-cw20 equity wrt | 0.9 | $746k | 437k | 1.71 | |
Bridgepoint Education | 0.4 | $317k | 49k | 6.52 | |
MidSouth Ban | 0.3 | $270k | 20k | 13.26 | |
Opus Bank | 0.2 | $207k | 7.2k | 28.75 |