Kenmare Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 15.8 | $32M | 50k | 645.90 | ||
| Microsoft Corporation (MSFT) | 10.6 | $21M | 825k | 25.96 | |
| Liberty Media Corp lcpad | 9.9 | $20M | 256k | 78.05 | |
| News Corporation | 8.8 | $18M | 995k | 17.84 | |
| Ameristar Casinos | 7.6 | $15M | 891k | 17.29 | |
| BreitBurn Energy Partners | 6.6 | $13M | 705k | 19.07 | |
| Liberty Media | 5.7 | $12M | 712k | 16.21 | |
| NII Holdings | 5.4 | $11M | 513k | 21.30 | |
| CVS Caremark Corporation (CVS) | 5.3 | $11M | 264k | 40.78 | |
| Johnson & Johnson (JNJ) | 5.2 | $11M | 161k | 65.58 | |
| Cisco Systems (CSCO) | 4.5 | $9.2M | 507k | 18.08 | |
| AEP Industries | 4.2 | $8.6M | 304k | 28.15 | |
| Tropicana Entertainment | 3.1 | $6.2M | 376k | 16.49 | |
| Calamos Asset Management | 1.9 | $4.0M | 317k | 12.51 | |
| Gap (GPS) | 1.8 | $3.7M | 199k | 18.55 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 30k | 73.20 | |
| Mi Devs Inc cl a sub vtg | 0.7 | $1.5M | 47k | 31.98 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 10.00 | 114800.00 | |
| Symantec Corporation | 0.5 | $1.0M | 66k | 15.64 | |
| Lear Corporation (LEA) | 0.2 | $494k | 12k | 39.84 | |
| Asure Software (ASUR) | 0.2 | $367k | 58k | 6.37 | |
| Gleacher & Company | 0.1 | $294k | 175k | 1.68 | |
| Advance Auto Parts (AAP) | 0.1 | $244k | 3.5k | 69.71 | |
| Janus Capital | 0.1 | $182k | 29k | 6.32 |
