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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
FB Facebook Inc 2012-12-31 Sold Out -0.43%$18.98 - $28.24
($23.46)
$ 24.213%Sold Out0
VG Vonage Holdings Corp... 2012-12-31 Reduce-0.39%$2.16 - $2.48
($2.3)
$ 2.7821%Reduce -42.96%385,000
SHS Sauer-Danfoss, Inc. 2012-12-31 Sold Out -0.32%$37.69 - $52.92
($44.36)
$ 0.49-99%Sold Out0
GM General Motors Co 2012-12-31 Sold Out -0.26%$23.28 - $27.96
($25.18)
$ 34.0135%Sold Out0
RT Ruby Tuesday, Inc. 2012-12-31 Reduce-0.25%$6.97 - $8.21
($7.54)
$ 9.6828%Reduce -33.33%120,000
JPM JPMorgan Chase & Co 2012-12-31 Sold Out -0.24%$39.29 - $44.53
($41.83)
$ 54.1129%Sold Out0
MIL MFC Industrial Ltd 2012-12-31 Reduce-0.23%$8.05 - $8.72
($8.31)
$ 8.19-1%Reduce -40.97%67,000
WSTL Westell Technologies... 2012-12-31 Reduce-0.19%$1.75 - $2.17
($1.99)
$ 2.4523%Reduce -46.3%172,500
BKS Barnes & Noble, Inc. 2012-12-31 Sold Out -0.18%$12.7 - $16.89
($15.07)
$ 19.4329%Sold Out0
TSN Tyson Foods, Inc. 2012-12-31 Sold Out -0.18%$16.02 - $19.79
($17.9)
$ 25.8845%Sold Out0
ANF Abercrombie & Fitch ... 2012-12-31 Sold Out -0.16%$30.58 - $48.99
($39.18)
$ 48.8925%Sold Out0
JEF Jefferies Group, Inc... 2012-12-31 Sold Out -0.14%$13.82 - $18.85
($16.05)
$ 0.25-98%Sold Out0
SAFT Safety Insurance Gro... 2012-12-31 Reduce-0.1%$43.17 - $47.76
($45.53)
$ 50.8412%Reduce -20.57%13,900
ZQK Quiksilver Inc 2012-12-31 Sold Out -0.09%$2.96 - $4.21
($3.67)
$ 6.4676%Sold Out0
MVC MVC Capital, Inc. 2012-12-31 Sold Out -0.08%$11.65 - $12.12
($11.81)
$ 12.88%Sold Out0
TCX Tucows, Inc. 2012-12-31 Sold Out -0.01%$1.06 - $1.49
($1.3)
$ 1.7837%Sold Out0
AIG American Internation... 2012-09-30 Add4.69%$30.15 - $35.02
($32.83)
$ 45.1438%Add 1504.28%262,140
BRK.B Berkshire Hathaway I... 2012-09-30 Add4.36%$82.54 - $89.54
($85.5)
$ 115.1735%Add 1790.05%90,382
HHC Howard Hughes Corp 2012-09-30 Add3.17%$61.03 - $73.52
($65.57)
$ 109.1566%Add 595.03%90,069
AAPL Apple Inc 2012-09-30 Add2.19%$574.88 - $702.1
($640.54)
$ 431.77-33%Add 1027.89%6,147
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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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