$83.6 Million is the total value of Kenmare Capital Partners, L.L.C.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $14,049,000 | +9.5% | 15,460 | 0.0% | 16.81% | +35.1% | |
BIDU | Buy | BAIDU INCspon adr rep a | $11,837,000 | +8.9% | 66,181 | +5.1% | 14.16% | +34.3% |
EBAY | Buy | EBAY INC | $11,310,000 | +4.8% | 323,880 | +0.7% | 13.53% | +29.2% |
ALLY | Buy | ALLY FINL INC | $7,350,000 | +90.9% | 351,695 | +85.7% | 8.79% | +135.5% |
FB | Buy | FACEBOOK INCcl a | $6,591,000 | +30.3% | 43,653 | +22.6% | 7.88% | +60.7% |
CECO | Buy | CAREER EDUCATION CORP | $6,302,000 | +96.8% | 656,442 | +78.3% | 7.54% | +142.6% |
GE | New | GENERAL ELECTRIC CO | $4,630,000 | – | 171,400 | +100.0% | 5.54% | – |
AGN | Buy | ALLERGAN PLC | $3,711,000 | +4.5% | 15,265 | +2.7% | 4.44% | +28.9% |
GNTX | Sell | GENTEX CORP | $3,407,000 | -33.7% | 179,600 | -25.4% | 4.08% | -18.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,802,000 | +2.0% | 11 | 0.0% | 3.35% | +25.7% | |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,921,000 | -73.0% | 78,299 | -77.9% | 2.30% | -66.7% |
SYMC | SYMANTEC CORP | $1,860,000 | -7.9% | 65,842 | 0.0% | 2.22% | +13.6% | |
TWNK | Sell | HOSTESS BRANDS INCcl a | $1,675,000 | -74.9% | 104,045 | -75.3% | 2.00% | -69.1% |
TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,189,000 | -9.9% | 408,487 | -12.6% | 1.42% | +11.2% |
ELOS | Sell | SYNERON MEDICAL LTD | $991,000 | -75.9% | 90,500 | -76.7% | 1.18% | -70.2% |
BANC | Sell | BANC OF CALIFORNIA INC | $974,000 | +1.7% | 45,300 | -2.2% | 1.16% | +25.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $958,000 | -78.6% | 15,000 | -77.9% | 1.15% | -73.6% |
CIT | New | CIT GROUP INC | $511,000 | – | 10,500 | +100.0% | 0.61% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $466,000 | – | 17,000 | +100.0% | 0.56% | – |
TGLS | New | TECNOGLASS INC | $339,000 | – | 36,376 | +100.0% | 0.41% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $283,000 | -90.8% | 10,000 | -89.5% | 0.34% | -88.6% |
MSL | New | MIDSOUTH BANCORP INC | $239,000 | – | 20,369 | +100.0% | 0.29% | – |
OPB | New | OPUS BK IRVINE CALIF | $201,000 | – | 8,300 | +100.0% | 0.24% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -11,223 | -100.0% | -0.98% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -94,144 | -100.0% | -2.88% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -86,652 | -100.0% | -11.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.