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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
Y Alleghany Corp DEL 2013-03-31 Reduce-0.27%$335.42 - $395.92
($370.29)
$ 389.475%Reduce -33.33%2,000
XPO XPO Logistics Inc 2013-03-31 Sold Out -0.4%$16.6 - $18.59
($17.16)
$ 17.170%Sold Out0
WSTL Westell Technologies... 2013-03-31 Sold Out -0.26%$1.78 - $2.15
($1.89)
$ 2.4530%Sold Out0
WDC Western Digital Corp... 2013-03-31 Reduce-0.79%$41.98 - $50.715
($47.03)
$ 64.6538%Reduce -36%40,000
VRSN VeriSign, Inc. 2013-03-31 Sold Out -0.59%$38 - $47.27
($43.83)
$ 45.173%Sold Out0
VG Vonage Holdings Corp... 2013-03-31 Reduce-0.53%$2.36 - $2.89
($2.6)
$ 2.797%Reduce -71.43%110,000
TSRA Tessera Technologies... 2013-03-31 Sold Out -0.6%$16.1 - $18.77
($17.55)
$ 20.8919%Sold Out0
SPR Spirit AeroSystems H... 2013-03-31 Buy 0.26%$15.94 - $19
($17.18)
$ 21.3924%New holding, 16200 sh.16,200
SPLS Staples, Inc. 2013-03-31 Sold Out -0.13%$11.4 - $14.65
($12.99)
$ 16.4326%Sold Out0
SKUL Skullcandy, Inc. 2013-03-31 Buy 1.3%$5.21 - $7.79
($6.35)
$ 5.73-10%New holding, 290000 sh.290,000
SHOS Sears Hometown & Out... 2013-03-31 Buy 1.4%$32.56 - $45.91
($39.58)
$ 45.2914%New holding, 40991 sh.40,991
SHLD Sears Holdings Corpo... 2013-03-31 Sold Out -0.39%$40.16 - $52.49
($47)
$ 46.840%Sold Out0
SATS EchoStar Corp 2013-03-31 Buy 0.28%$34.22 - $39.55
($37.23)
$ 39.887%New holding, 8238 sh.8,238
RT Ruby Tuesday, Inc. 2013-03-31 Sold Out -0.77%$7.1 - $8.36
($7.61)
$ 9.5425%Sold Out0
PTGI Primus Telecommunica... 2013-03-31 Add0.15%$10.1 - $12.24
($11.16)
$ 11.917%Add 18.57%102,385
OMG OM Group, Inc. 2013-03-31 Buy 1.1%$22.2 - $28.11
($25.24)
$ 31.2224%New holding, 56500 sh.56,500
NFLX Netflix, Inc. 2013-03-31 Reduce-2.6%$92.01 - $196.45
($159.19)
$ 229.2344%Reduce -68.54%15,875
MRVL Marvell Technology G... 2013-03-31 Buy 0.36%$7.261 - $10.85
($9.5)
$ 11.3419%New holding, 40100 sh.40,100
MIND Mitcham Industries, ... 2013-03-31 Reduce-0.55%$13.63 - $17.74
($15.41)
$ 16.728%Reduce -50%50,000
MIL MFC Industrial Ltd 2013-03-31 Sold Out -0.47%$8.55 - $10.3
($9.69)
$ 8.22-15%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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