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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 :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DJCO Daily Journal Corpor... 2012-06-30 Sold Out -0.08%$73.05 - $93.43
($81.55)
$ 113.2639%Sold Out0
DLIA Delia*s, Inc. 2012-06-30 Add0.61%$1.31 - $1.59
($1.48)
$ 0.93-37%Add 14.51%3,684,292
DO Diamond Offshore Dri... 2012-06-30 Sold Out -0.62%$56.38 - $69.97
($62.63)
$ 67.968%Sold Out0
FSC Fifth Street Finance... 2012-06-30 Add1.26%$9.02 - $9.97
($9.54)
$ 10.197%Add 134.38%257,821
GDX Market Vectors Etf T... 2012-06-30 Reduce-0.14%$39.58 - $49.87
($45.36)
$ 26.47-42%Reduce -50%10,000
GS Goldman Sachs Group,... 2012-06-30 Reduce-2.3%$91.12 - $123.84
($104.1)
$ 161.5655%Reduce -91.86%5,586
HHC Howard Hughes Corp 2012-06-30 Reduce-4.76%$56.79 - $68.43
($62.21)
$ 108.0974%Reduce -95.23%12,959
IBKR Interactive Brokers ... 2012-06-30 Reduce-0.1%$14.03 - $17.45
($15.04)
$ 16.4810%Reduce -25%60,000
ICON Iconix Brand Group, ... 2012-06-30 Add0.97%$14.65 - $17.42
($15.99)
$ 30.2389%Add 56.52%180,000
IDCC Interdigital, Inc. 2012-06-30 Add0.38%$22.54 - $35
($28.07)
$ 46.2165%Add 37.5%55,000
IRDM Iridium Communicatio... 2012-06-30 Reduce-0.99%$8.27 - $8.95
($8.6)
$ 7.17-17%Reduce -82.72%82,361
IRDMW Ghl Acquisition Corp... 2012-06-30 Add0.31%$2.27 - $2.58
($2.45)
$ 0.1-96%Add 2.04%7,359,100
JCP J.c. Penney Company,... 2012-06-30 Reduce-2.54%$21.63 - $36.44
($29.56)
$ 17.12-42%Reduce -87.67%34,837
JEF Jefferies Group, Inc... 2012-06-30 Sold Out -0.39%$12.18 - $18.91
($14.76)
$ 0.25-98%Sold Out0
LOV Spark Networks Inc 2012-06-30 Reduce-0.15%$4.27 - $5.76
($4.91)
$ 8.1466%Reduce -35.37%206,379
MIL Mfc Industrial Ltd 2012-06-30 Buy 2.7%$6.69 - $7.63
($7.14)
$ 8.1714%New holding, 465000 sh.465,000
MLR Miller Industries, I... 2012-06-30 Buy 0.66%$14.42 - $17.55
($15.58)
$ 15.781%New holding, 49100 sh.49,100
MSFT Microsoft Corporatio... 2012-06-30 Sold Out -1.1%$28.57 - $32.4
($30.45)
$ 34.5914%Sold Out0
MVC Mvc Capital, Inc. 2012-06-30 Reduce-0.24%$12.33 - $13.31
($12.78)
$ 12.770%Reduce -63.54%35,366
NFLX Netflix, Inc. 2012-06-30 Reduce-2.47%$61.54 - $113.67
($79.97)
$ 232.31190%Reduce -88.24%9,995
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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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