Kenmare Capital Partners, L.L.C.

data from 30/09/2019

Capitalization

$ 75.951 M -8.13 %

Average holding period

8 ans

Performance

$ 310.896 M 201 534.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kenmare Capital Partners, L.L.C.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 GOOG ALPHABET INC 21.67% 16.456 M $ 13500 2015/09/30 1.634 M $ 11.19 %
2019/09/30 CCK CROWN HOLDINGS INC 14.31% 10.867 M $ 164500 2018/09/30 656.355 K $ 6.53 %
2019/09/30 ALLY ALLY FINL INC 10.95% 8.320 M $ 250898 2017/03/31 799.199 K $ 5.81 %
2019/09/30 META FACEBOOK INC 10.25% 7.782 M $ 43700 2016/12/31 -983.227 K $ -7.73 %
2019/09/30 EXPE EXPEDIA GROUP INC 9.39% 7.130 M $ 53044 2017/12/31 49.405 K $ 0.88 %
2019/09/30 BIDU BAIDU INC 7.51% 5.702 M $ 55490 2015/09/30 -765.351 K $ -12.99 %
2019/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 4.52% 3.430 M $ 11 2011/09/30 -110.649 K $ -3.16 %
2019/09/30 BAC BANK AMER CORP 3.84% 2.917 M $ 100000 2018/12/31 -25.000 K $ -0.86 %
2019/09/30 TCOM CTRIP COM INTL LTD 2.83% 2.150 M $ 73399 2019/09/30 0.000 $ 0.00 %
2019/09/30 NLOK SYMANTEC CORP 2.05% 1.556 M $ 65842 2010/03/31 0.000 $ 0.00 %
2019/09/30 TWNK HOSTESS BRANDS INC 2.01% 1.528 M $ 109270 2016/12/31 -59.552 K $ -3.77 %
2019/09/30 WFC WELLS FARGO CO NEW 1.77% 1.342 M $ 26600 2018/12/31 73.150 K $ 5.81 %
2019/09/30 WAL WESTERN ALLIANCE BANCORP 1.67% 1.267 M $ 27500 2018/12/31 28.599 K $ 2.33 %
2019/09/30 LKQ LKQ CORP 1.58% 1.203 M $ 38267 2018/12/31 168.374 K $ 16.54 %
2019/09/30 PACW PACWEST BANCORP DEL 1.55% 1.181 M $ 32500 2018/12/31 -75.074 K $ -5.95 %
2019/09/30 EGBN EAGLE BANCORP INC MD 1.18% 897.000 K $ 20100 2018/12/31 -129.579 K $ -19.08 %
2019/09/30 WB WEIBO CORP 1.15% 877.000 K $ 19600 2019/03/31 15.876 K $ 1.86 %
2019/09/30 JPM JPMORGAN CHASE & CO 0.77% 588.000 K $ 5000 2018/03/31 20.049 K $ 3.59 %
2019/09/30 SFBS SERVISFIRST BANCSHARES INC 0.58% 438.000 K $ 13200 2019/09/30 0.000 $ 0.00 %
2019/09/30 CC CHEMOURS CO 0.28% 214.000 K $ 14325 2019/09/30 0.000 $ 0.00 %
2019/09/30 ZVO ZOVIO INC 0.14% 106.000 K $ 53661 2019/06/30 -89.613 K $ -46.67 %
2019/09/30 GS GOLDMAN SACHS GROUP INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/09/30 PNFP PINNACLE FINL PARTNERS INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2019/09/30 HOSTESS BRANDS INC 0.00% 0.000 $ 0 2017/03/31 0.000 $ 0.00 %
2019/09/30 LIBERTY EXPEDIA HLDGS INC 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %