$132 Million is the total value of Kenmare Capital Partners, L.L.C.'s 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,009,000 | -21.6% | 535,254 | -32.3% | 11.39% | -39.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $13,868,000 | -2.8% | 113,409 | +5.6% | 10.52% | -24.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,542,000 | +2.5% | 627,728 | +2.7% | 9.52% | -20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,932,000 | +20.2% | 15,460 | +21.1% | 9.05% | -7.2% |
| DISH | DISH NETWORK CORPcl a | $10,848,000 | +5.8% | 187,264 | 0.0% | 8.23% | -18.3% | |
| EBAY | Buy | EBAY INC | $10,607,000 | +117.4% | 357,261 | +141.0% | 8.05% | +67.9% |
| NTCT | NETSCOUT SYS INC | $9,521,000 | +7.7% | 302,243 | 0.0% | 7.22% | -16.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,155,000 | +15.9% | 55,683 | +28.3% | 6.95% | -10.5% |
| KFY | Buy | KORN FERRY INTL | $6,148,000 | +467.2% | 208,917 | +304.9% | 4.66% | +338.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,813,000 | – | 447,135 | +100.0% | 4.41% | – |
| GNTX | Buy | GENTEX CORP | $5,439,000 | +14.8% | 276,238 | +2.4% | 4.13% | -11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,422,000 | +11.5% | 64,282 | +14.3% | 3.36% | -13.9% |
| FB | New | FACEBOOK INCcl a | $4,073,000 | – | 35,406 | +100.0% | 3.09% | – |
| AGN | New | ALLERGAN PLC | $3,080,000 | – | 14,665 | +100.0% | 2.34% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,685,000 | +12.9% | 11 | 0.0% | 2.04% | -12.8% | |
| BANF | New | BANCFIRST CORP | $2,429,000 | – | 26,100 | +100.0% | 1.84% | – |
| ELOS | New | SYNERON MEDICAL LTD | $2,267,000 | – | 269,839 | +100.0% | 1.72% | – |
| SYMC | SYMANTEC CORP | $1,573,000 | -4.8% | 65,842 | 0.0% | 1.19% | -26.5% | |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $218,000 | -11.0% | 25,501 | -29.0% | 0.16% | -31.5% |
| CBF | New | CAPITAL BK FINL CORP | $169,000 | – | 4,310 | +100.0% | 0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,724 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.