Whitney Tilson

Whitney Tilson

Last Update: 2014-02-04

Number of Stocks: 20
Number of New Stocks: 5

Total Value: $61 Mil
Q/Q Turnover: 17%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BA Boeing Co 2013-12-31 Buy 4.4%$114.47 - $138.36
($130.08)
$ 127.92-2%New holding, 20000 sh.20,000
MU Micron Technology, I... 2013-12-31 Buy 3.5%$16.551 - $23.14
($19.43)
$ 23.9123%New holding, 100000 sh.100,000
DAL Delta Air Lines Inc 2013-12-31 Buy 3.4%$24.02 - $29.34
($26.9)
$ 33.7626%New holding, 75000 sh.75,000
CALL magicJack VocalTec L... 2013-12-31 Buy 3.2%$10.97 - $14.27
($12.37)
$ 19.658%New holding, 165000 sh.165,000
AAL American Airlines Gr... 2013-12-31 Buy 1.1%$24.6 - $26.61
($25.79)
$ 35.437%New holding, 27000 sh.27,000
HTZ Hertz Global Holding... 2013-12-31 Add0.64%$21.3 - $26.04
($23.76)
$ 28.0718%Add 11.34%134,765
CAR Avis Budget Group In... 2013-12-31 Add0.46%$28.21 - $39.51
($33.46)
$ 52.5357%Add 9.4%80,924
DLIA dELiA*s, Inc. 2013-12-31 Sold Out -7.3%$0.911 - $1.59
($1.2)
$ 0.8-33%Sold Out0
AIG American Internation... 2013-12-31 Reduce-5.02%$47.3 - $52.3
($49.83)
$ 50.822%Reduce -37.2%110,217
DECK Deckers Outdoor Corp... 2013-12-31 Reduce-1.2%$57.842 - $86.09
($73.94)
$ 76.864%Reduce -21.89%41,119
LOV Spark Networks, Inc. 2013-12-31 Reduce-0.83%$5.39 - $8.13
($6.66)
$ 5.07-24%Reduce -14.13%387,919
GOOGL Google, Inc. 2013-12-31 Sold Out -0.69%$853.67 - $1118.4
($1015.66)
$ 543.34-46%Sold Out0
OSHC Ocean Shore Holding ... 2013-12-31 Sold Out -0.69%$13.15 - $14.64
($14.1)
$ 14.936%Sold Out0
PRXI Premier Exhibitions,... 2013-12-31 Sold Out -0.56%$1.05 - $1.54
($1.25)
$ 0.83-34%Sold Out0
FC Franklin Covey Compa... 2013-12-31 Sold Out -0.53%$18.34 - $20.75
($19.48)
$ 20.616%Sold Out0
PRIS.B PROMOTORA DE INFORMA... 2013-12-31 Reduce-0.47%$1.81 - $3.02
($2.41)
$ 3.337%Reduce -12.57%1,112,714
APD Air Products & Chemi... 2013-12-31 Reduce-0.42%$102.58 - $113.66
($108.95)
$ 117.948%Reduce -7.13%32,505
RST Rosetta Stone, Inc. 2013-12-31 Sold Out -0.39%$11.44 - $16.38
($13.63)
$ 11.3-17%Sold Out0
HHC Howard Hughes Corp 2013-12-31 Reduce-0.39%$105.97 - $121.13
($113.7)
$ 140.1523%Reduce -3.48%60,638
BLC Belo Corporation 2013-12-31 Sold Out -0.39%$13.66 - $13.75
($13.71)
$ 13.750%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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 Kase Capital Management, which manages three value-oriented hedge funds.

Whitney Tilson was the co-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)
HHC60,6387,283
BRK.B48,8225,788
AIG110,2175,627
HTZ134,7653,857
APD32,5053,633
DECK41,1193,473
CAR80,9243,271
PRIS.B1,112,7143,216
GS16,7802,974
C55,6502,900
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Technology 24.4% 24.4%
Consumer Cyclical 14.2% 14.2%
Real Estate 11.9% 11.9%
Communication Services 6.7% 6.7%
Basic Materials 5.9% 5.9%
Healthcare 0% 0%
Consumer Defensive 0% 0%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


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