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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
JEF Jefferies Group, Inc... 2012-09-30 Buy 0.14%$11.77 - $16.03
($13.63)
$ 0.25-98%New holding, 17100 sh.17,100
RDI Reading Internationa... 2012-09-30 Buy 0.13%$4.73 - $6.58
($5.71)
$ 65%New holding, 39235 sh.39,235
IDCC InterDigital Inc 2012-09-30 Add0.11%$25.5 - $37.27
($31.58)
$ 46.9349%Add 9.09%60,000
ZQK Quiksilver Inc 2012-09-30 Buy 0.09%$2.12 - $3.59
($2.91)
$ 7.88171%New holding, 48900 sh.48,900
PRIS Promotora de Informa... 2012-09-30 Add0.03%$1.58 - $2.19
($1.87)
$ 0.74-60%Add 25.48%119,376
REXI Resource America, In... 2012-09-30 Sold Out -5.9%$6 - $6.91
($6.39)
$ 9.9956%Sold Out0
MIL MFC Industrial Ltd 2012-09-30 Reduce-2.04%$6.73 - $8.69
($7.67)
$ 9.1519%Reduce -75.59%113,500
MDT Medtronic, Inc. 2012-09-30 Sold Out -1.3%$37.35 - $43.71
($40.31)
$ 52.3530%Sold Out0
CLMS Calamos Asset Manage... 2012-09-30 Sold Out -1.2%$10.31 - $12
($11.18)
$ 10.9-2%Sold Out0
NWSA News Corporation 2012-09-30 Sold Out -1.1%$21.56 - $25.02
($23.34)
$ 33.2142%Sold Out0
FSC Fifth Street Finance... 2012-09-30 Reduce-1.06%$9.99 - $10.98
($10.45)
$ 10.813%Reduce -48.14%133,700
CSCO Cisco Systems Inc 2012-09-30 Reduce-0.95%$15.12 - $19.73
($17.77)
$ 24.0135%Reduce -35.14%120,000
ICON Iconix Brand Group, ... 2012-09-30 Reduce-0.83%$16.4 - $19.7
($18.14)
$ 30.5268%Reduce -30.56%125,000
XRX Xerox Corporation 2012-09-30 Reduce-0.82%$6.38 - $7.94
($7.32)
$ 9.0223%Reduce -35.71%225,000
IBKR Interactive Brokers ... 2012-09-30 Sold Out -0.75%$13.38 - $14.73
($13.99)
$ 15.7613%Sold Out0
JCP J.C. Penney Co Inc 2012-09-30 Sold Out -0.69%$19.25 - $29.47
($23.83)
$ 18.98-20%Sold Out0
WSTL Westell Technologies... 2012-09-30 Reduce-0.55%$1.99 - $2.35
($2.2)
$ 1.97-10%Reduce -46.02%321,200
IDT IDT Corporation 2012-09-30 Reduce-0.54%$9.63 - $10.57
($10.19)
$ 17.3370%Reduce -44.83%80,000
PBY Pep Boys - Manny, Mo... 2012-09-30 Sold Out -0.5%$8.76 - $10.57
($9.65)
$ 12.2327%Sold Out0
ALEX Alexander & Baldwin ... 2012-09-30 Sold Out -0.49%$25.3 - $34.25
($30.98)
$ 36.1317%Sold Out0
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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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