Kenmare Capital Partners as of June 30, 2011
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.4 | $19M | 38k | 506.37 | ||
| Microsoft Corporation (MSFT) | 10.2 | $19M | 710k | 26.00 | |
| Ameristar Casinos | 10.1 | $18M | 771k | 23.71 | |
| Liberty Media | 9.6 | $17M | 203k | 85.75 | |
| Charter Communications | 9.0 | $16M | 300k | 54.26 | |
| NII Holdings | 8.3 | $15M | 356k | 42.38 | |
| CVS Caremark Corporation (CVS) | 6.0 | $11M | 289k | 37.58 | |
| Johnson & Johnson (JNJ) | 5.9 | $11M | 161k | 66.52 | |
| Liberty Media | 5.5 | $10M | 597k | 16.77 | |
| AEP Industries | 4.6 | $8.3M | 284k | 29.19 | |
| BreitBurn Energy Partners | 4.3 | $7.9M | 404k | 19.46 | |
| Cisco Systems (CSCO) | 4.0 | $7.3M | 467k | 15.61 | |
| Tropicana Entertainment | 3.3 | $6.0M | 376k | 16.00 | |
| Calamos Asset Management | 2.5 | $4.6M | 317k | 14.52 | |
| Liberty Media | 2.5 | $4.6M | 61k | 75.24 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.7M | 70k | 53.14 | |
| Symantec Corporation | 0.7 | $1.3M | 66k | 19.71 | |
| Primus Telecommunications Grou | 0.6 | $1.1M | 71k | 15.00 | |
| Charter Communications-cw14 wts | 0.4 | $763k | 55k | 14.01 | |
| Asure Software (ASUR) | 0.1 | $167k | 58k | 2.90 |
