$155 Million is the total value of Kenmare Capital Partners, L.L.C.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $21,124,000 | +180.2% | 782,944 | +238.0% | 13.63% | +153.9% |
| GOOG | New | ALPHABET INCcl a | $18,085,000 | – | 29,725 | +100.0% | 11.67% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $12,917,000 | +110.1% | 1,023,570 | +142.9% | 8.33% | +90.4% |
| BEN | Buy | FRANKLIN RES INC | $12,887,000 | +8.8% | 345,862 | +43.2% | 8.31% | -1.4% |
| CLH | Sell | CLEAN HARBORS INC | $12,260,000 | -46.1% | 278,821 | -34.1% | 7.91% | -51.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $10,309,000 | +131.4% | 251,628 | +164.9% | 6.65% | +109.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,261,000 | +15.1% | 314,747 | +40.0% | 6.62% | +4.3% |
| GRUB | New | GRUBHUB INC | $10,157,000 | – | 417,300 | +100.0% | 6.55% | – |
| MTW | Buy | MANITOWOC INC | $9,179,000 | -21.1% | 611,926 | +3.0% | 5.92% | -28.6% |
| BIDU | New | BAIDU INCspon adr rep a | $8,272,000 | – | 60,200 | +100.0% | 5.34% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $5,985,000 | -55.5% | 80,961 | -58.4% | 3.86% | -59.6% |
| STRZA | STARZ | $5,644,000 | -16.5% | 151,155 | 0.0% | 3.64% | -24.4% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,098,000 | -54.3% | 120,700 | -54.5% | 3.29% | -58.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,858,000 | +10.4% | 92,895 | -0.1% | 2.49% | +0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,072,000 | -1.5% | 58,598 | +17.0% | 1.98% | -10.7% |
| BCOR | BLUCORA INC | $2,458,000 | -14.7% | 178,473 | 0.0% | 1.59% | -22.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,148,000 | +4.9% | 11 | +10.0% | 1.39% | -4.9% |
| SYMC | SYMANTEC CORP | $1,282,000 | -16.3% | 65,842 | 0.0% | 0.83% | -24.1% | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,430 | -100.0% | -5.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -29,725 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.