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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:
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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
TTEK Tetra Tech, Inc. 2012-12-31 Buy 1.1%$24.26 - $26.98
($25.7)
$ 28.6812%New holding, 49000 sh.49,000
MIND Mitcham Industries, ... 2012-12-31 Buy 1.1%$11.98 - $16.2
($13.84)
$ 15.8514%New holding, 100000 sh.100,000
BODY Body Central Corp 2012-12-31 Buy 1.1%$9.52 - $11.16
($10.2)
$ 11.5113%New holding, 130000 sh.130,000
CP Canadian Pacific Rai... 2012-12-31 Buy 0.83%$85.57 - $102.63
($93.69)
$ 137.2646%New holding, 10000 sh.10,000
BRK.B Berkshire Hathaway I... 2012-12-31 Add0.74%$84.58 - $90.69
($88.09)
$ 11328%Add 11.17%100,475
JCP J.C. Penney Co Inc 2012-12-31 Buy 0.72%$16.28 - $26.82
($21.23)
$ 18.81-11%New holding, 44899 sh.44,899
VRSN VeriSign, Inc. 2012-12-31 Buy 0.59%$34.15 - $49.5
($41.58)
$ 48.4416%New holding, 18700 sh.18,700
MBI MBIA Inc 2012-12-31 Buy 0.43%$6.81 - $11
($9.03)
$ 15.3670%New holding, 67200 sh.67,200
CSTR Coinstar, Inc. 2012-12-31 Add0.42%$43.23 - $52.32
($47.26)
$ 57.4922%Add 25%50,000
XPO XPO Logistics Inc 2012-12-31 Buy 0.4%$11.6 - $17.28
($14.51)
$ 18.2526%New holding, 28000 sh.28,000
SHLD Sears Holdings Corpo... 2012-12-31 Buy 0.39%$39.3 - $66.76
($51.17)
$ 57.9813%New holding, 11600 sh.11,600
BKW Burger King Worldwid... 2012-12-31 Buy 0.35%$14.1 - $17.74
($15.73)
$ 18.618%New holding, 25983 sh.25,983
MLR Miller Industries 2012-12-31 Add0.32%$14.22 - $16.42
($14.99)
$ 15.332%Add 52.75%75,000
BAM Brookfield Asset Man... 2012-12-31 Add0.3%$32.87 - $37.14
($34.64)
$ 37.9310%Add 11.11%100,000
PRIS Promotora de Informa... 2012-12-31 Add0.25%$1.06 - $1.8
($1.48)
$ 0.9-39%Add 214.73%375,710
YHOO Yahoo! Inc 2012-12-31 Buy 0.23%$15.68 - $19.69
($17.81)
$ 26.5849%New holding, 14189 sh.14,189
CHK Chesapeake Energy Co... 2012-12-31 Buy 0.19%$16.39 - $21.58
($18.23)
$ 20.814%New holding, 13845 sh.13,845
OSHC Ocean Shore Holding ... 2012-12-31 Buy 0.14%$12.94 - $14.97
($13.64)
$ 14.345%New holding, 11667 sh.11,667
LOV Spark Networks, Inc. 2012-12-31 Add0.14%$5.97 - $7.9
($6.54)
$ 8.9336%Add 12.3%207,849
SPLS Staples, Inc. 2012-12-31 Buy 0.13%$11.09 - $12.21
($11.54)
$ 14.6727%New holding, 14109 sh.14,109
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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 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


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