$125 Million is the total value of Kenmare Capital Partners, L.L.C.'s 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $26,005,000 | +18.2% | 458,000 | 0.0% | 20.77% | +50.0% | |
| GOOG | GOOGLE INCcl c | $17,536,000 | +4.1% | 32,000 | 0.0% | 14.01% | +32.1% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $13,463,000 | +10.1% | 194,494 | +7.5% | 10.75% | +39.7% |
| BEN | New | FRANKLIN RES INC | $11,265,000 | – | 219,500 | +100.0% | 9.00% | – |
| STRZA | STARZ | $11,204,000 | +15.9% | 325,600 | 0.0% | 8.95% | +47.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $8,538,000 | +1.9% | 223,747 | +15.2% | 6.82% | +29.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,439,000 | -54.8% | 249,382 | -48.7% | 6.74% | -42.6% |
| GOOGL | Sell | GOOGLE INCcl a | $7,988,000 | -45.3% | 14,400 | -47.6% | 6.38% | -30.5% |
| NWSA | NEWS CORP NEWcl a | $6,746,000 | +2.0% | 421,370 | 0.0% | 5.39% | +29.5% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $4,577,000 | +7.5% | 95,000 | 0.0% | 3.66% | +36.5% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,068,000 | +35.1% | 92,995 | +35.0% | 2.45% | +71.5% |
| BCOR | BLUCORA INC | $2,438,000 | -1.4% | 178,473 | 0.0% | 1.95% | +25.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,175,000 | -3.8% | 10 | 0.0% | 1.74% | +22.1% | |
| SYMC | SYMANTEC CORP | $1,538,000 | -8.9% | 65,842 | 0.0% | 1.23% | +15.6% | |
| GNBC | GREEN BANCORP INC | $193,000 | -7.2% | 17,300 | 0.0% | 0.15% | +17.6% | |
| ASUR | Sell | ASURE SOFTWARE INC | $12,000 | -98.8% | 2,000 | -98.9% | 0.01% | -98.4% |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -72,000 | -100.0% | -0.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -145,311 | -100.0% | -5.13% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -692,313 | -100.0% | -16.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.