$80.7 Million is the total value of Kenmare Capital Partners, L.L.C.'s 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,442,000 | +9.9% | 16,100 | +4.1% | 19.14% | +13.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,957,000 | -15.9% | 40,199 | -39.3% | 12.34% | -12.9% |
| CECO | Buy | CAREER EDUCATION CORP | $9,109,000 | +44.5% | 876,696 | +33.6% | 11.29% | +49.7% |
| ALLY | ALLY FINL INC | $8,532,000 | +16.1% | 351,695 | 0.0% | 10.57% | +20.3% | |
| EBAY | Sell | EBAY INC | $7,569,000 | -33.1% | 196,793 | -39.2% | 9.38% | -30.7% |
| FB | FACEBOOK INCcl a | $7,459,000 | +13.2% | 43,653 | 0.0% | 9.24% | +17.3% | |
| OZRK | New | BANK OF THE OZARKS | $4,334,000 | – | 90,200 | +100.0% | 5.37% | – |
| GNTX | Sell | GENTEX CORP | $3,518,000 | +3.3% | 177,700 | -1.1% | 4.36% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,303,000 | -28.7% | 136,600 | -20.3% | 4.09% | -26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,022,000 | +7.9% | 11 | 0.0% | 3.74% | +11.7% | |
| SYMC | SYMANTEC CORP | $2,161,000 | +16.2% | 65,842 | 0.0% | 2.68% | +20.4% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,704,000 | +74.9% | 82,114 | +81.3% | 2.11% | +81.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $912,000 | -4.8% | 14,400 | -4.0% | 1.13% | -1.4% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $823,000 | -30.8% | 403,486 | -1.2% | 1.02% | -28.3% |
| CIT | Buy | CIT GROUP INC | $746,000 | +46.0% | 15,200 | +44.8% | 0.92% | +51.4% |
| AGN | Sell | ALLERGAN PLC | $687,000 | -81.5% | 3,350 | -78.1% | 0.85% | -80.8% |
| PFGC | PERFORMANCE FOOD GROUP CO | $480,000 | +3.0% | 17,000 | 0.0% | 0.60% | +6.8% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $439,000 | +118.4% | 18,300 | +120.5% | 0.54% | +126.7% |
| MSL | MIDSOUTH BANCORP INC | $245,000 | +2.5% | 20,369 | 0.0% | 0.30% | +6.3% | |
| TGLS | TECNOGLASS INC | $245,000 | -27.7% | 36,376 | 0.0% | 0.30% | -25.1% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,000 | -100.0% | -0.34% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -90,500 | -100.0% | -1.18% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -104,045 | -100.0% | -2.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -78,299 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.