Kenmare Capital Partners, L.L.C.
data from 30/09/2019
Capitalization
$ 75.951 M
-8.13 %
Performance
$ 310.896 M
201 534.08 %
| 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 % |