Kenmare Capital Partners as of March 31, 2011
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 9.8 | $15M | 299k | 50.63 | |
| Liberty Media | 9.7 | $15M | 203k | 73.67 | |
| NII Holdings | 9.6 | $15M | 356k | 41.67 | |
| Microsoft Corporation (MSFT) | 9.5 | $15M | 575k | 25.39 | |
| Ameristar Casinos | 6.8 | $11M | 591k | 17.75 | |
| CVS Caremark Corporation (CVS) | 6.4 | $9.9M | 289k | 34.32 | |
| Johnson & Johnson (JNJ) | 6.2 | $9.5M | 161k | 59.25 | |
| Penn National Gaming (PENN) | 5.9 | $9.1M | 246k | 37.06 | |
| BreitBurn Energy Partners | 5.7 | $8.8M | 404k | 21.73 | |
| AEP Industries | 5.3 | $8.2M | 277k | 29.72 | |
| 5.3 | $8.2M | 14k | 586.79 | ||
| Tropicana Entertainment | 3.9 | $6.1M | 376k | 16.15 | |
| Cisco Systems (CSCO) | 3.5 | $5.4M | 315k | 17.15 | |
| Calamos Asset Management | 3.4 | $5.3M | 317k | 16.59 | |
| Liberty Media | 3.1 | $4.7M | 61k | 77.60 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.6M | 89k | 52.04 | |
| Primus Telecommunications Grou | 0.9 | $1.5M | 101k | 14.59 | |
| Symantec Corporation | 0.8 | $1.2M | 66k | 18.54 | |
| Liberty Media | 0.7 | $1.0M | 63k | 16.03 | |
| Charter Communications-cw14 wts | 0.4 | $640k | 55k | 11.75 | |
| Asure Software (ASUR) | 0.1 | $152k | 58k | 2.64 |
