$159 Million is the total value of Kenmare Capital Partners, L.L.C.'s 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $26,114,000 | +1.1% | 692,313 | +1.8% | 16.44% | +25.1% |
| CLH | Buy | CLEAN HARBORS INC | $22,007,000 | +2.8% | 458,000 | +15.4% | 13.85% | +27.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,660,000 | +4.5% | 485,882 | -6.7% | 11.74% | +29.3% |
| GOOG | Buy | GOOGLE INCcl c | $16,845,000 | +6.1% | 32,000 | +16.4% | 10.60% | +31.3% |
| GOOGL | GOOGLE INCcl a | $14,593,000 | -9.8% | 27,500 | 0.0% | 9.18% | +11.6% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $12,230,000 | +29.0% | 180,944 | +2.8% | 7.70% | +59.6% |
| STRZA | Sell | STARZ | $9,670,000 | -27.2% | 325,600 | -18.9% | 6.09% | -9.9% |
| DLB | DOLBY LABORATORIES INC | $8,375,000 | +3.2% | 194,231 | 0.0% | 5.27% | +27.7% | |
| EBAY | EBAY INC | $8,155,000 | -0.9% | 145,311 | 0.0% | 5.13% | +22.6% | |
| NWSA | NEWS CORP NEWcl a | $6,611,000 | -4.0% | 421,370 | 0.0% | 4.16% | +18.7% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $4,257,000 | – | 95,000 | +100.0% | 2.68% | – |
| BCOR | BLUCORA INC | $2,472,000 | -9.1% | 178,473 | 0.0% | 1.56% | +12.4% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,271,000 | +19.0% | 68,909 | +3.9% | 1.43% | +47.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,260,000 | +9.2% | 10 | 0.0% | 1.42% | +35.1% | |
| SYMC | SYMANTEC CORP | $1,689,000 | +9.1% | 65,842 | 0.0% | 1.06% | +34.9% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,449,000 | +96.6% | 72,000 | +188.0% | 0.91% | +143.2% |
| ASUR | ASURE SOFTWARE INC | $1,007,000 | +11.5% | 178,865 | 0.0% | 0.63% | +38.1% | |
| GNBC | New | GREEN BANCORP INC | $208,000 | – | 17,300 | +100.0% | 0.13% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -53,174 | -100.0% | -0.42% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -182,342 | -100.0% | -2.64% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -175,000 | -100.0% | -3.45% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -120,000 | -100.0% | -4.59% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -640,354 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 4.8% |
| SYMANTEC CORP | 26 | Q3 2019 | 2.7% |
| ALPHABET INC | 17 | Q3 2019 | 21.7% |
| TWENTY FIRST CENTY FOX INC | 17 | Q4 2017 | 20.8% |
| BAIDU INC | 17 | Q3 2019 | 14.2% |
| STARZ | 13 | Q2 2016 | 9.0% |
| NEWS CORPORATION | 13 | Q2 2016 | 10.4% |
| FACEBOOK INC | 12 | Q3 2019 | 15.4% |
| ALLY FINL INC | 11 | Q3 2019 | 16.6% |
| EBAY INC | 11 | Q3 2017 | 13.5% |
View Kenmare Capital Partners, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN ITALIAN PASTA COSold out | February 17, 2009 | 0 | 0.0% |
| CAMBREX CORP | February 17, 2009 | 362,809 | 1.3% |
| GENTEK INC | February 17, 2009 | 303,845 | 4.6% |
| KADANT INC | February 17, 2009 | 236,500 | 1.8% |
| PINNACLE AIRLINES CORPSold out | February 17, 2009 | 0 | 0.0% |
| PINNACLE ENTERTAINMENT INC | November 20, 2008 | 1,603,758 | 2.6% |
| GlenRose Instruments Inc. | February 14, 2008 | 235,756 | 7.6% |
| CHEROKEE INTERNATIONAL CORP | February 15, 2006 | 1,070,126 | 5.6% |
| GENTEK INC | February 15, 2006 | 241,990 | 2.4% |
| CRYPTOLOGIC INCSold out | February 14, 2006 | 0 | 0.0% |
View Kenmare Capital Partners, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Kenmare Capital Partners, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.