Peninsula Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Peninsula Capital Advisors
Peninsula Capital Advisors holds 9 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 |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 31.9 | $359M | 11M | 33.30 | |
| Directv | 18.4 | $207M | 4.9M | 42.27 | |
| DaVita (DVA) | 17.6 | $197M | 3.2M | 62.67 | |
| Liberty Media | 11.2 | $126M | 1.9M | 66.12 | |
| Valassis Communications | 6.9 | $78M | 4.2M | 18.74 | |
| Cincinnati Bell | 4.6 | $51M | 17M | 3.09 | |
| Cogent Communications (CCOI) | 4.5 | $51M | 3.8M | 13.45 | |
| WSFS Financial Corporation (WSFS) | 4.2 | $47M | 1.5M | 31.57 | |
| FiberTower (FTWR) | 0.6 | $6.5M | 6.8M | 0.95 |
