Kenmare Capital Partners, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-32,464
(-14.0%)
New positions
0
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STARZ | 1,306 | 11.2% |
| DLB | 1,209 | 16.3% |
| CLH | 1,001 | 5.1% |
| LIBERTYMED VENTURES | 841 | 1.9% |
| DIRECTV | 351 | 11.5% |
| ASUR | 184 | 18.3% |
| BRK-B | 95 | 5.3% |
| EBAY | 32 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -25,499 | -45.4% |
| CSCO | -4,818 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -3,828 | -11.3% |
| SIRIUS XM CANADA | -2,509 | -16.0% |
| NWSA | -280 | -3.7% |
| GEN DIGITAL INC | -238 | -15.3% |
| LIBERTY INTERACTIVE CORP | -193 | -0.9% |
| CALAMOS ASSET MGMT INC CL A | -118 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|