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Whitney Tilson

Whitney Tilson

Last Update: 2013-05-14

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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Whitney Tilson Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IRDM Iridium Communicatio... 2012-09-30 Add1.85%$7.04 - $9.63
($8.12)
$ 7.28-10%Add 533.2%521,510
GS Goldman Sachs Group ... 2012-09-30 Add1.83%$93.16 - $121.36
($104.96)
$ 164.1556%Add 499.46%33,486
NFLX Netflix, Inc. 2012-09-30 Add1.78%$53.8 - $84.97
($64.32)
$ 228.83256%Add 561.56%66,123
C Citigroup Inc 2012-09-30 Add1.75%$25.24 - $34.79
($29.32)
$ 50.0171%Add 502.22%112,717
TROX Tronox Ltd 2012-09-30 Buy 1.5%$21.03 - $27.27
($24.61)
$ 22.39-9%New holding, 111160 sh.111,160
CSTR Coinstar, Inc. 2012-09-30 Buy 1%$44.11 - $71.1
($53.82)
$ 58.839%New holding, 40000 sh.40,000
FAF First American Finan... 2012-09-30 Buy 0.73%$16.46 - $22.31
($18.95)
$ 22.619%New holding, 58000 sh.58,000
DLB Dolby Laboratories, ... 2012-09-30 Buy 0.7%$30.67 - $42.69
($35.32)
$ 34.47-2%New holding, 36901 sh.36,901
FB Facebook Inc 2012-09-30 Buy 0.43%$17.73 - $32.17
($23.19)
$ 24.214%New holding, 33800 sh.33,800
MSFT Microsoft Corporatio... 2012-09-30 Buy 0.43%$28.63 - $31.45
($30.29)
$ 34.9816%New holding, 25000 sh.25,000
TSRA Tessera Technologies... 2012-09-30 Buy 0.36%$13.68 - $15.49
($14.69)
$ 21.2144%New holding, 45000 sh.45,000
PTGI Primus Telecommunica... 2012-09-30 Add0.34%$14.08 - $17.08
($15.48)
$ 12.07-22%Add 69.47%93,153
SHS Sauer-Danfoss, Inc. 2012-09-30 Buy 0.32%$33.97 - $42.62
($38.08)
$ 0.49-99%New holding, 13600 sh.13,600
RIMM Research in Motion L... 2012-09-30 Buy 0.31%$6.31 - $8.29
($7.19)
$ 13.0381%New holding, 70478 sh.70,478
GM General Motors Co 2012-09-30 Buy 0.26%$18.8 - $24.8
($21.22)
$ 34.0160%New holding, 19400 sh.19,400
JPM JPMorgan Chase & Co 2012-09-30 Buy 0.24%$33.9 - $41.57
($37.28)
$ 54.1145%New holding, 10200 sh.10,200
RT Ruby Tuesday, Inc. 2012-09-30 Add0.2%$5.68 - $7.51
($6.87)
$ 9.6841%Add 36.88%180,000
BKS Barnes & Noble, Inc. 2012-09-30 Buy 0.18%$11.3 - $17.29
($13.41)
$ 19.4345%New holding, 24000 sh.24,000
TSN Tyson Foods, Inc. 2012-09-30 Buy 0.18%$14.17 - $18.56
($15.84)
$ 25.8863%New holding, 19000 sh.19,000
ANF Abercrombie & Fitch ... 2012-09-30 Buy 0.16%$29.06 - $39.36
($35.03)
$ 48.8940%New holding, 8200 sh.8,200
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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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