Kenmare Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 12.1 | $23M | 45k | 515.04 | ||
| Microsoft Corporation (MSFT) | 10.8 | $21M | 825k | 24.89 | |
| Ameristar Casinos | 7.5 | $14M | 881k | 16.05 | |
| Charter Communications | 7.3 | $14M | 295k | 46.84 | |
| Liberty Media Corp lcpad | 7.1 | $13M | 203k | 66.12 | |
| BreitBurn Energy Partners | 6.5 | $12M | 705k | 17.40 | |
| News Corporation | 6.2 | $12M | 760k | 15.48 | |
| NII Holdings | 5.5 | $10M | 386k | 26.95 | |
| Johnson & Johnson (JNJ) | 5.4 | $10M | 161k | 63.69 | |
| Liberty Media | 5.4 | $10M | 692k | 14.76 | |
| CVS Caremark Corporation (CVS) | 4.7 | $8.9M | 264k | 33.59 | |
| Cisco Systems (CSCO) | 4.1 | $7.9M | 507k | 15.50 | |
| AEP Industries | 3.5 | $6.7M | 304k | 22.20 | |
| Tropicana Entertainment | 2.8 | $5.3M | 376k | 14.00 | |
| Advance Auto Parts (AAP) | 2.3 | $4.4M | 76k | 58.10 | |
| Liberty Media | 2.0 | $3.9M | 61k | 63.56 | |
| Gap (GPS) | 1.7 | $3.2M | 199k | 16.24 | |
| Calamos Asset Management | 1.7 | $3.2M | 317k | 10.01 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 30k | 63.13 | |
| Symantec Corporation | 0.6 | $1.1M | 66k | 16.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 10.00 | 106800.00 | |
| Primus Telecommunications Grou | 0.4 | $750k | 71k | 10.63 | |
| Charter Communications-cw14 wts | 0.4 | $735k | 55k | 13.49 | |
| 99 Cents Only Stores | 0.2 | $323k | 18k | 18.44 | |
| Gleacher & Company | 0.1 | $208k | 175k | 1.19 | |
| Asure Software (ASUR) | 0.1 | $188k | 58k | 3.26 | |
| Janus Capital | 0.1 | $173k | 29k | 6.01 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $122k | 4.6k | 26.52 |
