Whitney Tilson

Whitney Tilson

Last Update: 11-03-2015

Number of Stocks: 16
Number of New Stocks: 3

Total Value: $50 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Whitney Tilson Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UNP Union Pacific Corp 2015-09-30 Buy 5.49%$80.56 - $98.82
($91.26)
$ 85.25-7%New holding31,280
GE General Electric Co 2015-09-30 Buy 5.11%$23.27 - $27.24
($25.57)
$ 29.8217%New holding101,950
HTZ Hertz Global Holdings Inc 2015-09-30 Sold Out -4.52%$15.79 - $19.19
($17.45)
$ 10.73-39%Sold Out0
JBLU JetBlue Airways Corp 2015-09-30 Reduce-4.34%$20.06 - $27.02
($23.57)
$ 15.46-34%Reduce -51.53%109,110
AAL American Airlines Group Inc 2015-09-30 Sold Out -3.05%$37.5 - $43.99
($41.06)
$ 27.05-34%Sold Out0
CP Canadian Pacific Railway Ltd 2015-09-30 Buy 3.05%$133.65 - $161.51
($150.79)
$ 123.82-18%New holding10,700
PAH Platform Specialty Products Corp 2015-09-30 Add2.42%$12.06 - $26
($20.6)
$ 8.66-58%Add 35.47%367,320
BRK.B Berkshire Hathaway Inc 2015-09-30 Add2.25%$127.74 - $144.51
($137)
$ 139.712%Add 37.34%31,983
RDI Reading International Inc 2015-09-30 Reduce-1.99%$11.78 - $14.15
($12.87)
$ 12.10-6%Reduce -21.48%291,406
DAL Delta Air Lines Inc 2015-09-30 Reduce-1.53%$40 - $47.99
($44.9)
$ 35.18-22%Reduce -25.24%61,265
MU Micron Technology Inc 2015-09-30 Add1.32%$14.06 - $20.12
($17.2)
$ 13.21-23%Add 32.30%181,420
SODA SodaStream International Ltd 2015-09-30 Add1.07%$13.74 - $20.97
($16.64)
$ 20.6324%Add 25.76%190,785
APD Air Products & Chemicals Inc 2015-09-30 Reduce-0.75%$125.25 - $148.35
($137.55)
$ 140.122%Reduce -10.23%26,688
LOV Spark Networks Inc 2015-09-30 Add0.26%$2.83 - $3.26
($3.12)
$ 1.42-54%Add 6.01%807,509
HHC The Howard Hughes Corp 2015-09-30 Add0.24%$112.52 - $144.88
($130.85)
$ 112.38-14%Add 2.12%51,495
GS Goldman Sachs Group Inc 2015-09-30 Reduce-0.16%$171.86 - $213.25
($196.08)
$ 141.86-28%Reduce -3.20%13,254
CALL magicJack VocalTec Ltd 2015-09-30 Reduce-0.13%$6.77 - $9.69
($8.1)
$ 6.10-25%Reduce -2.97%327,964
CAR Avis Budget Group Inc 2015-09-30 Add0.13%$40.18 - $46.96
($43.37)
$ 31.71-27%Add 2.11%73,491
AIG American International Group Inc 2015-03-31 Sold Out -5.8%$48.87 - $56.42
($53.62)
$ 50.72-5%Sold Out0
PAH Platform Specialty Products Corp 2015-03-31 Add3.39%$20.71 - $27.05
($24.06)
$ 8.66-64%Add 41.17%271,140
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Whitney Tilson's Profile:

Whitney Tilson is the founder and Managing Partner of Kase Capital Management, which manages three value-oriented hedge funds.

Whitney Tilson was the co-founder and Managing Partner of T2 Partners LLC and the Tilson Mutual Funds. The former manages three value-oriented private investment partnerships, T2 Accredited Fund, Tilson Offshore Fund and T2 Qualified Fund, while the latter is comprised of two value-based mutual funds, Tilson Focus Fund and Tilson Dividend Fund.

Mr. Tilson is also the co-founder, Chairman and co-Editor-in-Chief of Value Investor Insight, an investment newsletter, and is the co-founder and Chairman of the Value Investing Congress, a biannual investment conference in New York City and Los Angeles.



Whitney Tilson's Performance:

Average Annual Return of T2 Hedge Fund
Since Inception
-9%
» More Profile & Performance

Whitney Tilson's Current Portfolio:

Ticker Shares Value ($1000)
HHC51,4955,909
PAH367,3204,647
BRK.B31,9834,171
RDI291,4063,692
APD26,6883,405
CAR73,4913,210
CALL327,9642,922
JBLU109,1102,812
UNP31,2802,765
DAL61,2652,749
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 31.1% 31.1%
Basic Materials 16% 16%
Financial Services 12.8% 12.8%
Consumer Cyclical 12.5% 12.5%
Real Estate 11.7% 11.7%
Communication Services 5.8% 5.8%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)