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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
WEYS Weyco Group, Inc. 2012-09-30 Sold Out -0.47%$22.75 - $24.84
($23.47)
$ 23.791%Sold Out0
WRLS Telular Corporation 2012-09-30 Reduce-0.47%$8.95 - $9.97
($9.49)
$ 12.6633%Reduce -27.41%154,900
PLOW Douglas Dynamics, In... 2012-09-30 Sold Out -0.42%$12.83 - $15.51
($14.18)
$ 14.07-1%Sold Out0
SYMC Symantec Corp 2012-09-30 Reduce-0.37%$13.18 - $19.2
($16.71)
$ 24.0344%Reduce -33.33%60,000
VG Vonage Holdings Corp... 2012-09-30 Reduce-0.34%$1.65 - $2.5
($2.09)
$ 2.7532%Reduce -22.86%675,000
MIL Mfc Industrial Ltd 2012-06-30 Buy 2.7%$6.69 - $7.63
($7.14)
$ 9.1528%New holding, 465000 sh.465,000
BAM Brookfield Asset Man... 2012-06-30 Buy 2.5%$30.36 - $33.18
($31.77)
$ 37.9720%New holding, 90000 sh.90,000
BIG Big Lots, Inc. 2012-06-30 Buy 2.2%$34.47 - $45.5
($38.92)
$ 38.780%New holding, 62500 sh.62,500
FSC Fifth Street Finance... 2012-06-30 Add1.26%$9.02 - $9.97
($9.54)
$ 10.8113%Add 134.38%257,821
SYMC Symantec Corporation 2012-06-30 Buy 1.1%$13.94 - $18.69
($15.87)
$ 24.0351%New holding, 90000 sh.90,000
ACN Accenture Plc 2012-06-30 Add1.03%$55.73 - $65.24
($60.38)
$ 82.937%Add 133.33%35,000
ICON Iconix Brand Group, ... 2012-06-30 Add0.97%$14.65 - $17.42
($15.99)
$ 30.5291%Add 56.52%180,000
RT Ruby Tuesday, Inc. 2012-06-30 Buy 0.76%$6.63 - $9.18
($7.07)
$ 9.3732%New holding, 131500 sh.131,500
PRIS.B Promotora De Informa... 2012-06-30 Add0.69%$2.68 - $4.25
($3.29)
$ 0.83-75%Add 18.54%1,817,284
MLR Miller Industries, I... 2012-06-30 Buy 0.66%$14.42 - $17.55
($15.58)
$ 15.570%New holding, 49100 sh.49,100
DLIA Delia*s, Inc. 2012-06-30 Add0.61%$1.31 - $1.59
($1.48)
$ 0.99-33%Add 14.51%3,684,292
SAFT Safety Insurance Gro... 2012-06-30 Buy 0.6%$39.65 - $42.48
($40.8)
$ 52.8430%New holding, 17500 sh.17,500
CSCO Cisco Systems, Inc. 2012-06-30 Add0.51%$15.99 - $21.18
($18.06)
$ 24.0133%Add 23.33%185,000
TLB The Talbots, Inc. 2012-06-30 Buy 0.5%
($2.59)
$ 2.6854%New holding, 233552 sh.233,552
ALEX Alexandr&baldwn 2012-06-30 Buy 0.49%$47.36 - $52.86
($49.83)
$ 36.13-28%New holding, 10922 sh.10,922
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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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