$96.4 Million is the total value of Kenmare Capital Partners, L.L.C.'s 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,465,000 | -34.6% | 497,796 | -32.6% | 13.97% | -32.9% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $13,352,000 | +4.8% | 107,409 | 0.0% | 13.86% | +7.4% | |
DISH | New | DISH NETWORK CORPcl a | $9,813,000 | – | 187,264 | +100.0% | 10.18% | – |
NWSA | NEWS CORP NEWcl a | $9,117,000 | -11.1% | 803,270 | 0.0% | 9.46% | -8.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,838,000 | -1.7% | 12,770 | +5.8% | 9.17% | +0.8% |
BIDU | BAIDU INCspon adr rep a | $7,132,000 | -13.5% | 43,185 | 0.0% | 7.40% | -11.3% | |
NTCT | NETSCOUT SYS INC | $6,725,000 | -3.1% | 302,243 | 0.0% | 6.98% | -0.7% | |
TWTR | Sell | TWITTER INC | $6,209,000 | -16.9% | 367,183 | -18.7% | 6.44% | -14.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,263,000 | +201.3% | 56,239 | +173.0% | 4.42% | +208.9% |
GNTX | New | GENTEX CORP | $4,168,000 | – | 269,800 | +100.0% | 4.32% | – |
BEN | Sell | FRANKLIN RES INC | $3,548,000 | -67.0% | 106,324 | -61.4% | 3.68% | -66.2% |
EBAY | New | EBAY INC | $3,471,000 | – | 148,260 | +100.0% | 3.60% | – |
STRZA | Sell | STARZ | $2,524,000 | -36.6% | 84,361 | -44.2% | 2.62% | -35.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,387,000 | +1.7% | 11 | 0.0% | 2.48% | +4.2% | |
SYMC | SYMANTEC CORP | $1,352,000 | +11.7% | 65,842 | 0.0% | 1.40% | +14.5% | |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -86,835 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.