Kenmare Capital Partners as of June 30, 2012
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 17.0 | $31M | 54k | 580.07 | ||
| News Corporation | 13.9 | $26M | 1.2M | 22.29 | |
| Microsoft Corporation (MSFT) | 13.6 | $25M | 825k | 30.59 | |
| Liberty Media Corp lcpad | 12.2 | $23M | 256k | 87.91 | |
| Ameristar Casinos | 7.6 | $14M | 793k | 17.77 | |
| Liberty Media | 6.9 | $13M | 722k | 17.77 | |
| Johnson & Johnson (JNJ) | 5.9 | $11M | 161k | 67.56 | |
| Netflix (NFLX) | 5.2 | $9.5M | 139k | 68.48 | |
| Cisco Systems (CSCO) | 4.7 | $8.7M | 507k | 17.17 | |
| AEP Industries | 2.3 | $4.3M | 98k | 43.55 | |
| Tropicana Entertainment | 2.2 | $4.1M | 316k | 13.01 | |
| Lear Corporation (LEA) | 1.6 | $3.0M | 80k | 37.72 | |
| Guess? (GES) | 1.5 | $2.8M | 93k | 30.37 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 30k | 78.77 | |
| Directv | 1.2 | $2.2M | 44k | 48.82 | |
| Calamos Asset Management | 0.9 | $1.7M | 146k | 11.45 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 10.00 | 124900.00 | |
| Symantec Corporation | 0.5 | $962k | 66k | 14.61 | |
| Avery Dennison Corporation (AVY) | 0.4 | $807k | 30k | 27.36 | |
| Asure Software (ASUR) | 0.3 | $557k | 134k | 4.15 | |
| Gleacher & Company | 0.1 | $121k | 152k | 0.80 |
