Whitney Tilson

Whitney Tilson

Last Update: 2014-05-07

Number of Stocks: 23
Number of New Stocks: 3

Total Value: $64 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

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

Whitney Tilson Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IRDM Iridium Communicatio... 2014-03-31 Sold Out -3.5%$5.98 - $7.78
($6.66)
$ 8.1823%Sold Out0
AIG American Internation... 2014-03-31 Reduce-3.05%$46.88 - $52.22
($49.78)
$ 51.984%Reduce -33.14%73,690
BRK.B Berkshire Hathaway I... 2014-03-31 Reduce-2.04%$108.78 - $125.2
($116.82)
$ 125.437%Reduce -21.69%38,231
PRIS.B PROMOTORA DE INFORMA... 2014-03-31 Reduce-1.88%$2.77 - $3.7
($3.13)
$ 2.28-27%Reduce -36.06%711,453
NFLX Netflix Inc 2014-03-31 Reduce-0.89%$328.71 - $454.98
($398.93)
$ 422.726%Reduce -22.82%5,044
PRIS Promotora de Informa... 2014-03-31 Sold Out -0.73%$1.97 - $2.53
($2.16)
$ 1.77-18%Sold Out0
HHC Howard Hughes Corp 2014-03-31 Reduce-0.47%$118.04 - $146.57
($131.11)
$ 145.4211%Reduce -3.99%58,218
HTZ Hertz Global Holding... 2014-03-31 Reduce-0.24%$25.04 - $28.68
($26.83)
$ 28.225%Reduce -3.87%129,550
APD Air Products & Chemi... 2014-03-31 Reduce-0.23%$103.75 - $122.51
($114.36)
$ 131.9515%Reduce -3.89%31,242
CAR Avis Budget Group In... 2014-03-31 Reduce-0.21%$35.92 - $49.11
($42.63)
$ 56.1932%Reduce -4%77,691
C Citigroup Inc 2014-03-31 Reduce-0.19%$46.34 - $55.2
($49.96)
$ 48.91-2%Reduce -4%53,426
GS Goldman Sachs Group ... 2014-03-31 Reduce-0.19%$159.82 - $179.37
($168.61)
$ 172.872%Reduce -3.99%16,110
BA Boeing Co 2014-03-31 Reduce-0.17%$121.4 - $144.37
($130.62)
$ 120.48-8%Reduce -3.87%19,226
DLIA dELiA*s, Inc. 2013-12-31 Sold Out -7.3%$0.911 - $1.59
($1.2)
$ 0.62-48%Sold Out0
AIG American Internation... 2013-12-31 Reduce-5.02%$47.3 - $52.3
($49.83)
$ 51.984%Reduce -37.2%110,217
DECK Deckers Outdoor Corp... 2013-12-31 Reduce-1.2%$57.842 - $86.09
($73.94)
$ 79.88%Reduce -21.89%41,119
LOV Spark Networks, Inc. 2013-12-31 Reduce-0.83%$5.39 - $8.13
($6.66)
$ 5.96-10%Reduce -14.13%387,919
GOOGL Google, Inc. 2013-12-31 Sold Out -0.69%$853.67 - $1118.4
($1015.66)
$ 579.55-43%Sold Out0
OSHC Ocean Shore Holding ... 2013-12-31 Sold Out -0.69%$13.15 - $14.64
($14.1)
$ 14.553%Sold Out0
PRXI Premier Exhibitions,... 2013-12-31 Sold Out -0.56%$1.05 - $1.54
($1.25)
$ 0.71-43%Sold Out0
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)
HHC58,2188,308
BRK.B38,2314,778
PAH227,4004,332
CAR77,6913,784
AIG73,6903,685
APD31,2423,719
HTZ129,5503,451
CALL162,4603,449
SODA73,0003,219
DAL84,8002,938
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.9% 25.9%
Financial Services 21.4% 21.4%
Real Estate 13% 13%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5.8% 5.8%
Communication Services 5.4% 5.4%
Consumer Defensive 5% 5%
Industrials 1.8% 1.8%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
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)
Free 7-day Trial
FEEDBACK
Email Hide