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:
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Whitney Tilson Sold 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
HTZ Hertz Global Holdings Inc 2015-09-30 Sold Out -4.52%$62.58 - $76.05
($69.15)
$ 24.96-64%Sold Out0
JBLU JetBlue Airways Corp 2015-09-30 Reduce-4.34%$20.06 - $27.02
($23.57)
$ 21.53-9%Reduce -51.53%109,110
AAL American Airlines Group Inc 2015-09-30 Sold Out -3.05%$37.5 - $43.99
($41.06)
$ 47.6316%Sold Out0
RDI Reading International Inc 2015-09-30 Reduce-1.99%$11.78 - $14.15
($12.87)
$ 15.9724%Reduce -21.48%291,406
DAL Delta Air Lines Inc 2015-09-30 Reduce-1.53%$40 - $47.99
($44.9)
$ 49.8911%Reduce -25.24%61,265
APD Air Products & Chemicals Inc 2015-09-30 Reduce-0.75%$115.76 - $137.11
($127.13)
$ 146.7715%Reduce -10.23%26,688
GS Goldman Sachs Group Inc 2015-09-30 Reduce-0.16%$171.86 - $213.25
($196.08)
$ 231.3718%Reduce -3.20%13,254
CALL magicJack VocalTec Ltd 2015-09-30 Reduce-0.13%$6.77 - $9.69
($8.1)
$ 7.08-13%Reduce -2.97%327,964
AIG American International Group Inc 2015-03-31 Sold Out -5.8%$48.87 - $56.42
($53.62)
$ 64.3520%Sold Out0
CAR Avis Budget Group Inc 2015-03-31 Reduce-0.16%$56.52 - $67.21
($61.02)
$ 40.68-33%Reduce -1.94%71,971
DAL Delta Air Lines Inc 2015-03-31 Reduce-0.13%$43.42 - $50.7
($46.38)
$ 49.898%Reduce -1.93%81,950
JBLU JetBlue Airways Corp 2015-03-31 Reduce-0.12%$14.38 - $19.58
($17.02)
$ 21.5326%Reduce -1.94%225,110
HTZ Hertz Global Holdings Inc 2015-03-31 Reduce-0.11%$81.32 - $99.15
($88.24)
$ 24.96-72%Reduce -1.93%27,699
BRK.B Berkshire Hathaway Inc 2015-03-31 Reduce-0.1%$143.03 - $151.37
($147.14)
$ 162.6211%Reduce -1.60%23,288
BA Boeing Co 2014-12-31 Sold Out -4.5%$120.19 - $134.81
($126.81)
$ 152.1020%Sold Out0
C Citigroup Inc 2014-12-31 Sold Out -4.1%$49.68 - $56.37
($53.1)
$ 58.3410%Sold Out0
NFLX Netflix Inc 2014-12-31 Sold Out -3.7%$45.21 - $66.69
($53.55)
$ 123.90131%Sold Out0
UAL United Continental Holdings Inc 2014-12-31 Sold Out -2.1%$40.55 - $66.05
($55.4)
$ 71.6029%Sold Out0
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-1.99%$134.7 - $152.67
($144.47)
$ 162.6213%Reduce -23.98%23,667
APD Air Products & Chemicals Inc 2014-12-31 Reduce-1.3%$110.01 - $137.82
($126.44)
$ 146.7716%Reduce -16.92%25,682
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*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:

» 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


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