Kleinheinz Capital Partners as of June 30, 2012
Portfolio Holdings for Kleinheinz Capital Partners
Kleinheinz Capital Partners holds 96 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $166M | 284k | 584.00 | |
| Monsanto Company | 7.3 | $112M | 1.4M | 82.78 | |
| Lukoil | 5.0 | $77M | 1.4M | 56.08 | |
| Cheniere Energy (LNG) | 4.5 | $70M | 4.7M | 14.74 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.7 | $57M | 775k | 73.23 | |
| Mead Johnson Nutrition | 3.5 | $54M | 675k | 80.51 | |
| China Mobile | 3.5 | $53M | 975k | 54.67 | |
| Major Drilling Group Int'l (MDI) | 2.9 | $45M | 3.9M | 11.58 | |
| Veeco Instruments (VECO) | 2.9 | $45M | 1.3M | 34.36 | |
| Merck & Co (MRK) | 2.9 | $45M | 1.1M | 41.75 | |
| Ocwen Financial Corporation | 2.8 | $43M | 2.3M | 18.78 | |
| Pfizer (PFE) | 2.1 | $32M | 1.4M | 23.00 | |
| AutoNation (AN) | 1.9 | $30M | 835k | 35.28 | |
| Wal-Mart Stores (WMT) | 1.8 | $28M | 405k | 69.72 | |
| tw tele | 1.7 | $26M | 1.0M | 25.66 | |
| Sberbank Russia | 1.7 | $26M | 2.4M | 10.75 | |
| Macy's (M) | 1.6 | $24M | 700k | 34.35 | |
| Anadarko Petroleum Corporation | 1.5 | $24M | 360k | 66.20 | |
| Citigroup (C) | 1.4 | $22M | 800k | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 600k | 35.73 | |
| Devon Energy Corporation (DVN) | 1.3 | $20M | 350k | 57.99 | |
| Wells Fargo & Company (WFC) | 1.3 | $20M | 600k | 33.44 | |
| Eldorado Gold Corp | 1.3 | $20M | 1.6M | 12.32 | |
| Forest Laboratories | 1.2 | $18M | 525k | 34.99 | |
| Kinross Gold Corp (KGC) | 1.2 | $18M | 2.2M | 8.15 | |
| Cummins (CMI) | 1.1 | $17M | 180k | 96.91 | |
| Anixter International | 1.1 | $17M | 325k | 53.05 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 260k | 64.47 | |
| AboveNet | 1.1 | $17M | 200k | 84.00 | |
| Honeywell International (HON) | 1.1 | $17M | 300k | 55.84 | |
| At&t (T) | 1.0 | $16M | 450k | 35.66 | |
| Cumulus Media | 0.9 | $14M | 4.7M | 3.01 | |
| Level 3 Communications | 0.9 | $14M | 635k | 22.15 | |
| Hanesbrands (HBI) | 0.9 | $14M | 500k | 27.73 | |
| Youku | 0.9 | $13M | 615k | 21.68 | |
| Ace Limited Cmn | 0.8 | $13M | 175k | 74.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $12M | 450k | 27.52 | |
| Pendrell Corp | 0.8 | $12M | 11M | 1.10 | |
| 7 Days Group Holdings | 0.8 | $12M | 1.1M | 10.56 | |
| TriQuint Semiconductor | 0.8 | $12M | 2.1M | 5.50 | |
| Tibco Software | 0.7 | $11M | 380k | 29.92 | |
| Cogent Communications (CCOI) | 0.7 | $11M | 591k | 19.24 | |
| Qualcomm (QCOM) | 0.7 | $11M | 200k | 55.68 | |
| Baidu (BIDU) | 0.7 | $10M | 88k | 114.98 | |
| WuXi PharmaTech | 0.6 | $8.9M | 630k | 14.12 | |
| Market Vectors Gold Miners ETF | 0.6 | $9.0M | 200k | 44.77 | |
| Mobile TeleSystems OJSC | 0.5 | $7.8M | 455k | 17.20 | |
| State Street Corporation (STT) | 0.5 | $7.8M | 175k | 44.64 | |
| Gt Solar Int'l | 0.5 | $7.9M | 1.5M | 5.28 | |
| Comm International Bk (CMGGF) | 0.5 | $7.8M | 1.8M | 4.27 | |
| Mindray Medical International | 0.5 | $7.5M | 249k | 30.29 | |
| Cheniere Energy Inc Put put | 0.5 | $7.4M | 500k | 14.74 | |
| Mail Ru Group | 0.5 | $7.4M | 217k | 33.89 | |
| Pioneer Natural Resources | 0.4 | $6.6M | 75k | 88.21 | |
| Kohl's Corporation (KSS) | 0.4 | $5.7M | 125k | 45.49 | |
| X5 Retail Group | 0.4 | $5.7M | 250k | 22.75 | |
| Opnext | 0.4 | $5.6M | 4.5M | 1.26 | |
| Abercrombie & Fitch (ANF) | 0.3 | $5.1M | 150k | 34.14 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $5.1M | 601k | 8.52 | |
| Safeway | 0.3 | $5.0M | 275k | 18.15 | |
| Amarin Corporation (AMRN) | 0.3 | $4.9M | 340k | 14.46 | |
| Goldman Sachs (GS) | 0.3 | $4.8M | 50k | 95.86 | |
| Westway | 0.3 | $4.6M | 772k | 5.99 | |
| InfuSystem Holdings (INFU) | 0.3 | $4.0M | 2.1M | 1.89 | |
| Mhp Sa | 0.3 | $4.0M | 350k | 11.50 | |
| Oclaro | 0.2 | $3.7M | 1.2M | 3.04 | |
| Nautilus Minerals | 0.2 | $3.8M | 3.6M | 1.04 | |
| Nokia Corp opt | 0.2 | $3.1M | 1.5M | 2.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 35k | 79.57 | |
| Visa (V) | 0.2 | $2.5M | 20k | 123.65 | |
| Pharmstandard | 0.2 | $2.5M | 177k | 14.25 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $2.1M | 15M | 0.14 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 25k | 87.28 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | 70k | 30.91 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $2.1M | 400k | 5.35 | |
| Asbury Automotive (ABG) | 0.1 | $1.9M | 80k | 23.69 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.9M | 200k | 9.50 | |
| Pilot Gold | 0.1 | $1.9M | 1.7M | 1.08 | |
| New Gold | 0.1 | $1.9M | 200k | 9.55 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 4.0k | 430.00 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 25k | 69.92 | |
| Crown Castle International | 0.1 | $1.5M | 25k | 58.68 | |
| News Corporation | 0.1 | $1.3M | 60k | 22.28 | |
| Equinix | 0.1 | $1.3M | 7.5k | 175.60 | |
| Vietnam Property Fund | 0.1 | $1.3M | 2.5M | 0.54 | |
| Liberty Media Corp lcpad | 0.1 | $1.4M | 16k | 87.94 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 35k | 34.97 | |
| Wildcat Silver | 0.1 | $1.2M | 1.6M | 0.73 | |
| Universal American | 0.1 | $895k | 85k | 10.53 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $887k | 60k | 14.78 | |
| Tripadvisor (TRIP) | 0.1 | $894k | 20k | 44.70 | |
| Lear Corporation (LEA) | 0.1 | $755k | 20k | 37.75 | |
| Liberty Media | 0.1 | $711k | 40k | 17.78 | |
| Unilever | 0.1 | $834k | 25k | 33.36 | |
| DISH Network | 0.0 | $571k | 20k | 28.55 | |
| Netflix (NFLX) | 0.0 | $685k | 10k | 68.50 |
