$140 Million is the total value of Kenmare Capital Partners, L.L.C.'s 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $22,745,000 | -12.5% | 423,244 | -7.6% | 16.20% | -22.0% |
| GOOG | Sell | GOOGLE INCcl c | $15,472,000 | -11.8% | 29,725 | -7.1% | 11.02% | -21.4% |
| ATNI | ATLANTIC TELE NETWORK INC | $13,436,000 | -0.2% | 194,494 | 0.0% | 9.57% | -11.0% | |
| BEN | Buy | FRANKLIN RES INC | $11,841,000 | +5.1% | 241,500 | +10.0% | 8.43% | -6.3% |
| MTW | New | MANITOWOC INC | $11,640,000 | – | 593,855 | +100.0% | 8.29% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,154,000 | – | 265,000 | +100.0% | 7.94% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $8,918,000 | +4.5% | 224,747 | +0.4% | 6.35% | -6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,539,000 | -10.7% | 231,644 | -7.1% | 5.37% | -20.4% |
| GOOGL | Sell | GOOGLE INCcl a | $7,253,000 | -9.2% | 13,430 | -6.7% | 5.16% | -19.1% |
| STRZA | Sell | STARZ | $6,760,000 | -39.7% | 151,155 | -53.6% | 4.81% | -46.2% |
| NWSA | NEWS CORP NEWcl a | $6,148,000 | -8.9% | 421,370 | 0.0% | 4.38% | -18.8% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $4,455,000 | -2.7% | 95,000 | 0.0% | 3.17% | -13.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $3,494,000 | +13.9% | 92,995 | 0.0% | 2.49% | +1.5% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,118,000 | – | 50,098 | +100.0% | 2.22% | – |
| BCOR | BLUCORA INC | $2,882,000 | +18.2% | 178,473 | 0.0% | 2.05% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,048,000 | -5.8% | 10 | 0.0% | 1.46% | -16.1% | |
| SYMC | SYMANTEC CORP | $1,531,000 | -0.5% | 65,842 | 0.0% | 1.09% | -11.3% | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -17,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.