Whitney Tilson

Whitney Tilson

Last Update: 2014-11-10

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $52 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Whitney Tilson Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SODA SodaStream Internati... 2014-09-30 Add1.13%$28.9 - $34.33
($31.92)
$ 20.72-35%Add 25.9%96,198
LOV Spark Networks Inc 2014-06-30 Add0.9%$4.37 - $5.89
($4.86)
$ 3.41-30%Add 24.2%548,119
UAL United Continental H... 2014-06-30 Add0.43%$39.2 - $48.05
($43.13)
$ 64.1449%Add 43.75%23,000
AIG American Internation... 2014-06-30 Add0.21%$49.4 - $55.72
($52.92)
$ 55.785%Add 3.46%76,242
APD Air Products & Chemi... 2014-06-30 Add0.21%$115.14 - $130.75
($120.46)
$ 147.0422%Add 3.57%32,357
MU Micron Technology In... 2014-06-30 Add0.2%$21.13 - $32.5
($27.18)
$ 34.4927%Add 3.58%117,165
SODA SodaStream Internati... 2014-06-30 Add0.17%$33.34 - $45.48
($39.36)
$ 20.72-47%Add 4.67%76,410
DAL Delta Air Lines Inc 2014-03-31 Add0.53%$27.19 - $35.37
($31.92)
$ 47.3848%Add 13.07%84,800
MU Micron Technology In... 2014-03-31 Add0.49%$20.67 - $25.49
($23.67)
$ 34.4946%Add 13.12%113,120
LOV Spark Networks Inc 2014-03-31 Add0.44%$4.66 - $6.45
($5.7)
$ 3.41-40%Add 13.77%441,319
HTZ Hertz Global Holding... 2013-12-31 Add0.64%$21.3 - $26.04
($23.76)
$ 22.68-4%Add 11.34%134,765
CAR Avis Budget Group In... 2013-12-31 Add0.46%$28.21 - $39.51
($33.46)
$ 58.1874%Add 9.4%80,924
AIG American Internation... 2013-09-30 Add10.23%$44.22 - $50.57
($47.55)
$ 55.7817%Add 312.94%175,501
DLIA dELiA*s, Inc. 2013-09-30 Add2.2%$1 - $1.69
($1.28)
$ 0.12-91%Add 43.18%3,797,319
C Citigroup Inc 2013-09-30 Add2.14%$47.67 - $53
($50.63)
$ 54.017%Add 99.23%55,650
GS Goldman Sachs Group ... 2013-09-30 Add2%$150.43 - $169.75
($161.19)
$ 193.2820%Add 90.92%16,780
GCVRZ SanofiAventis SA Con... 2013-09-30 Add0.1%$1.82 - $2.04
($1.9)
$ 0.77-60%Add 62.2%81,100
LOV Spark Networks, Inc. 2013-06-30 Add1.99%$6.56 - $9
($7.68)
$ 3.41-56%Add 103.7%478,807
BAM Brookfield Asset Man... 2013-06-30 Add1.73%$34.31 - $39.12
($36.58)
$ 49.2235%Add 200%75,000
TTEK Tetra Tech, Inc. 2013-06-30 Add1.17%$23.09 - $29.84
($26.54)
$ 26.11-2%Add 104.08%100,000
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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 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)
HHC40,3966,059
BRK.B31,1324,301
APD30,9124,024
AIG73,6503,979
PAH130,6153,268
CAR58,7133,223
MU94,2153,228
SODA96,1982,837
LOV548,1192,543
HTZ96,8902,460
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.9% 26.9%
Financial Services 24.2% 24.2%
Basic Materials 14% 14%
Real Estate 11.6% 11.6%
Communication Services 6.6% 6.6%
Consumer Defensive 5.5% 5.5%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


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