Hide

FocusBar

Subscribe to Premium Member
Whitney Tilson

Whitney Tilson

Last Update: 2013-05-15

Number of Stocks: 70
Number of New Stocks: 17

Total Value: $117 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Whitney Tilson Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DECK Deckers Outdoor Corp... 2013-03-31 Buy 2.9%$36.12 - $55.69
($43.38)
$ 52.4921%New holding, 60881 sh.60,881
COH Coach, Inc. 2013-03-31 Buy 2.3%$46.5 - $61.8
($51.52)
$ 59.2315%New holding, 53500 sh.53,500
AIG American Internation... 2013-03-31 Add1.96%$34.84 - $39.58
($37.61)
$ 45.2320%Add 24.08%303,444
CBB Cincinnati Bell Inc 2013-03-31 Buy 1.6%$2.94 - $5.57
($4.29)
$ 3.5-18%New holding, 575068 sh.575,068
SHOS Sears Hometown & Out... 2013-03-31 Buy 1.4%$32.56 - $45.91
($39.58)
$ 45.2914%New holding, 40991 sh.40,991
SKUL Skullcandy, Inc. 2013-03-31 Buy 1.3%$5.21 - $7.79
($6.35)
$ 5.49-14%New holding, 290000 sh.290,000
BCOR Blucora Inc 2013-03-31 Add1.16%$14.44 - $16.56
($15.51)
$ 18.117%Add 101.76%171,500
OMG OM Group, Inc. 2013-03-31 Buy 1.1%$22.2 - $28.11
($25.24)
$ 29.5517%New holding, 56500 sh.56,500
KSS Kohl's Corp 2013-03-31 Add0.8%$41.81 - $49.32
($45.44)
$ 51.5814%Add 57.14%55,000
EMC EMC Corporation 2013-03-31 Add0.73%$22.83 - $25.62
($24.26)
$ 24.240%Add 46.67%110,000
FAF First American Finan... 2013-03-31 Add0.68%$23.01 - $25.57
($24.53)
$ 25.835%Add 23.37%166,546
CSTR Coinstar, Inc. 2013-03-31 Add0.5%$46.89 - $58.42
($52.21)
$ 56.929%Add 20%60,000
AGU Agrium Inc 2013-03-31 Buy 0.41%$97.5 - $114.63
($106.31)
$ 91.34-14%New holding, 4850 sh.4,850
IDT IDT Corporation 2013-03-31 Buy 0.39%$9.52 - $12.06
($10.47)
$ 17.3966%New holding, 37860 sh.37,860
MRVL Marvell Technology G... 2013-03-31 Buy 0.36%$7.261 - $10.85
($9.5)
$ 11.4320%New holding, 40100 sh.40,100
BODY Body Central Corp 2013-03-31 Add0.33%$7.58 - $9.98
($8.49)
$ 11.1932%Add 30.77%170,000
DIN DineEquity Inc 2013-03-31 Buy 0.32%$67 - $75.8
($71.53)
$ 71-1%New holding, 5367 sh.5,367
SATS EchoStar Corp 2013-03-31 Buy 0.28%$34.22 - $39.55
($37.23)
$ 40.469%New holding, 8238 sh.8,238
SPR Spirit AeroSystems H... 2013-03-31 Buy 0.26%$15.94 - $19
($17.18)
$ 21.9328%New holding, 16200 sh.16,200
BTH Blyth, Inc. 2013-03-31 Buy 0.26%$13.45 - $17.36
($15.66)
$ 14.53-7%New holding, 17346 sh.17,346
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 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)
AIG303,44411,780
BRK.B71,1867,418
HHC78,4796,577
CP50,0006,524
BRK.B52,8005,502
FAF166,5464,259
AAPL8,1213,595
AAPL8,2003,630
CSTR60,0003,505
DECK60,8813,391
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.7% 32.7%
Consumer Cyclical 22.9% 22.9%
Technology 8% 8%
Communication Services 7.5% 7.5%
Real Estate 6.4% 6.4%
Consumer Defensive 2.1% 2.1%
Basic Materials 1.5% 1.5%
Energy 0% 0%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK