Whitney Tilson

Whitney Tilson

Last Update: 2014-05-07

Number of Stocks: 23
Number of New Stocks: 3

Total Value: $64 Mil
Q/Q Turnover: 14%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DAL Delta Air Lines Inc 2014-03-31 Add0.53%$27.19 - $35.37
($31.92)
$ 37.1516%Add 13.07%84,800
MU Micron Technology In... 2014-03-31 Add0.49%$20.67 - $25.49
($23.67)
$ 33.0740%Add 13.12%113,120
LOV Spark Networks Inc 2014-03-31 Add0.44%$4.66 - $6.45
($5.7)
$ 5.751%Add 13.77%441,319
HTZ Hertz Global Holding... 2013-12-31 Add0.64%$21.3 - $26.04
($23.76)
$ 28.7421%Add 11.34%134,765
CAR Avis Budget Group In... 2013-12-31 Add0.46%$28.21 - $39.51
($33.46)
$ 59.4378%Add 9.4%80,924
AIG American Internation... 2013-09-30 Add10.23%$44.22 - $50.57
($47.55)
$ 55.1116%Add 312.94%175,501
DLIA dELiA*s, Inc. 2013-09-30 Add2.2%$1 - $1.69
($1.28)
$ 0.7-45%Add 43.18%3,797,319
C Citigroup Inc 2013-09-30 Add2.14%$47.67 - $53
($50.63)
$ 49.35-2%Add 99.23%55,650
GS Goldman Sachs Group ... 2013-09-30 Add2%$150.43 - $169.75
($161.19)
$ 171.726%Add 90.92%16,780
GCVRZ SanofiAventis SA Con... 2013-09-30 Add0.1%$1.82 - $2.04
($1.9)
$ 0.48-75%Add 62.2%81,100
LOV Spark Networks, Inc. 2013-06-30 Add1.99%$6.56 - $9
($7.68)
$ 5.75-25%Add 103.7%478,807
BAM Brookfield Asset Man... 2013-06-30 Add1.73%$34.31 - $39.12
($36.58)
$ 44.3521%Add 200%75,000
TTEK Tetra Tech, Inc. 2013-06-30 Add1.17%$23.09 - $29.84
($26.54)
$ 27.323%Add 104.08%100,000
AAPL Apple Inc 2013-06-30 Add1.1%$55.79 - $66.26
($61.53)
$ 93.9453%Add 35.45%11,000
FAF First American Finan... 2013-06-30 Add0.93%$20.53 - $27.34
($24.67)
$ 27.7813%Add 26.09%210,000
EMC EMC Corporation 2013-06-30 Add0.35%$21.5 - $24.99
($23.58)
$ 28.3320%Add 13.64%125,000
MLR Miller Industries 2013-06-30 Add0.3%$14.77 - $16.71
($15.56)
$ 19.9328%Add 30.46%84,800
SHOS Sears Hometown & Out... 2013-06-30 Add0.26%$39.08 - $56.65
($44.99)
$ 19.14-58%Add 14.8%47,059
SKUL Skullcandy, Inc. 2013-06-30 Add0.24%$4.87 - $6
($5.41)
$ 7.1933%Add 15.16%333,968
OSHC Ocean Shore Holding ... 2013-06-30 Add0.23%$13.16 - $15
($14.35)
$ 14.612%Add 139.89%29,667
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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)
HHC58,2188,308
BRK.B38,2314,778
PAH227,4004,332
CAR77,6913,784
AIG73,6903,685
APD31,2423,719
HTZ129,5503,451
CALL162,4603,449
SODA73,0003,219
DAL84,8002,938
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.9% 25.9%
Financial Services 21.4% 21.4%
Real Estate 13% 13%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5.8% 5.8%
Communication Services 5.4% 5.4%
Consumer Defensive 5% 5%
Industrials 1.8% 1.8%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


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