Peninsula Capital Advisors as of March 31, 2011
Portfolio Holdings for Peninsula Capital Advisors
Peninsula Capital Advisors holds 10 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 |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 24.5 | $412M | 11M | 38.29 | |
| DaVita (DVA) | 21.8 | $368M | 4.3M | 85.51 | |
| Directv | 19.5 | $328M | 7.0M | 46.80 | |
| Liberty Media | 13.6 | $228M | 3.1M | 73.67 | |
| Valassis Communications | 8.7 | $146M | 5.0M | 29.14 | |
| WSFS Financial Corporation (WSFS) | 4.2 | $71M | 1.5M | 47.10 | |
| Cogent Communications (CCOI) | 3.4 | $57M | 4.0M | 14.25 | |
| Cincinnati Bell | 3.1 | $53M | 20M | 2.68 | |
| FiberTower (FTWR) | 0.8 | $14M | 6.8M | 2.01 | |
| TiVo | 0.5 | $7.7M | 875k | 8.75 |
