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Whitney Tilson

Whitney Tilson

Last Update: 2013-05-15

Number of Stocks: 70
Number of New Stocks: 18

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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
DELL Dell Inc. 2011-06-30 Add0.42%$14.25 - $16.75
($15.68)
$ 13.4-14%Add 27.92%412,300
IRDMZ Iridium Communicatio... 2011-06-30 Sold Out -0.04%$1.4 - $1.96
($1.75)
$ 1.5-14%Sold Out0
CLMS Calamos Asset Manage... 2011-06-30 Add0.37%$13.28 - $17.2
($14.96)
$ 10.78-28%Add 64.29%230,000
JPM.WS Jpmorgan Chase & Co.... 2011-06-30 Add0.18%$12.6 - $17.55
($14.83)
$ 10.5-29%Add 54.56%135,700
WTSLA Wet Seal Inc. 2011-06-30 Reduce-0.04%$3.85 - $4.91
($4.36)
$ 3.03-30%Reduce -31.36%89,536
WSTL Westell Technologies... 2011-06-30 Buy 0.36%$3.38 - $3.86
($3.58)
$ 2.03-43%New holding, 360000 sh.360,000
MATX Alexander & Baldwin ... 2011-06-30 Buy 0.49%$44.83 - $54.47
($48.96)
$ 26-47%New holding, 35900 sh.35,900
IMN Imation Corp. 2011-06-30 Buy 0.49%$8.55 - $11.74
($9.86)
$ 3.86-61%New holding, 182269 sh.182,269
ESI Itt Educational Serv... 2011-06-30 Sold Out -0.06%$65.87 - $86.19
($74.14)
$ 25.75-65%Sold Out0
PRIS.B Promotora De Informa... 2011-06-30 Buy 3.49%$9.07 - $12.85
($10.96)
$ 1-91%New holding, 1232103 sh.1,232,103
IRDMW Iridium Communicatio... 2011-06-30 Add1.45%$2.18 - $2.86
($2.52)
$ 0.1-96%Add 42.15%6,034,307
WSC Wesco Financial Corp 2011-06-30 Sold Out -0.42%
($387.74)
$ 0.29-100%Sold Out0
OCN Ocwen Financial Corp... 2011-03-31 Sold Out $9.5 - $11.04
($10.41)
$ 44.25325%Sold Out0
XPRT Lecg Corp. 2011-03-31 Reduce$0.13 - $1.75
($0.92)
$ 3.12239%Reduce -93.12%42,298
STX Seagate Technology 2011-03-31 Add0.72%$12.29 - $15.03
($13.83)
$ 41.47200%Add 29.36%881,180
MSG The Madison Square G... 2011-03-31 Add0.11%$24.17 - $29.71
($26.57)
$ 61.5132%Add 29.09%71,000
LEN.B Lennar Corp. 2011-03-31 Reduce-0.11%$14.64 - $17.26
($16.21)
$ 34.42112%Reduce -54.6%25,556
FL Foot Locker Inc. 2011-03-31 Sold Out $17.43 - $20.15
($18.97)
$ 36.9295%Sold Out0
GME Gamestop Corp 2011-03-31 Buy 0.62%$19.5 - $22.91
($20.62)
$ 39.7693%New holding, 110000 sh.110,000
HHC The Howard Hughes Co... 2011-03-31 Add0.81%$50.28 - $70
($58.08)
$ 110.6690%Add 63.51%117,890
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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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