$98.8 Million is the total value of Kenmare Capital Partners, L.L.C.'s 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,577,000 | +2.6% | 738,055 | 0.0% | 20.83% | +44.6% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $12,745,000 | – | 107,409 | +100.0% | 12.90% | – |
| BEN | Sell | FRANKLIN RES INC | $10,750,000 | -16.1% | 275,299 | -20.9% | 10.88% | +18.2% |
| NWSA | NEWS CORP NEWcl a | $10,258,000 | -4.4% | 803,270 | 0.0% | 10.38% | +34.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,992,000 | -56.9% | 12,070 | -56.1% | 9.10% | -39.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,243,000 | -30.5% | 43,185 | -31.1% | 8.34% | -2.0% |
| TWTR | New | TWITTER INC | $7,473,000 | – | 451,518 | +100.0% | 7.56% | – |
| NTCT | Buy | NETSCOUT SYS INC | $6,943,000 | +130.1% | 302,243 | +207.5% | 7.03% | +224.2% |
| STRZA | STARZ | $3,980,000 | -21.4% | 151,155 | 0.0% | 4.03% | +10.7% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,855,000 | +85.0% | 86,835 | +98.1% | 3.90% | +160.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,348,000 | +7.9% | 11 | 0.0% | 2.38% | +52.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,415,000 | – | 20,600 | +100.0% | 1.43% | – |
| SYMC | SYMANTEC CORP | $1,210,000 | -12.5% | 65,842 | 0.0% | 1.22% | +23.2% | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -187,905 | -100.0% | -3.27% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -125,763 | -100.0% | -3.76% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -314,747 | -100.0% | -7.61% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -251,628 | -100.0% | -8.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -230,000 | -100.0% | -11.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.