Whitney Tilson

Whitney Tilson

Last Update: 2015-02-05

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $59 Mil
Q/Q Turnover: 27%

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
PAH Platform Specialty P... 2014-12-31 Add2.4%$20.97 - $27.74
($24.76)
$ 25.613%Add 47.05%192,065
CALL magicJack VocalTec L... 2014-12-31 Add2.27%$7.62 - $10.49
($8.63)
$ 7.49-13%Add 106.64%320,204
MU Micron Technology In... 2014-12-31 Add2.03%$27.03 - $36.49
($33.07)
$ 30.48-8%Add 36.54%128,640
DAL Delta Air Lines Inc 2014-12-31 Add2.01%$30.9 - $49.23
($42.12)
$ 46.8411%Add 41.18%83,564
HTZ Hertz Global Holding... 2014-12-31 Add1.85%$19.38 - $25.47
($22.47)
$ 23.183%Add 45.76%141,225
CAR Avis Budget Group In... 2014-12-31 Add1.64%$46.62 - $67.46
($57.12)
$ 60.566%Add 25%73,393
JBLU JetBlue Airways Corp 2014-12-31 Add1.59%$9.41 - $15.89
($12.97)
$ 17.5335%Add 35.16%229,555
SODA SodaStream Internati... 2014-12-31 Add1.56%$20.12 - $28.9
($21.83)
$ 17.25-21%Add 47.92%142,298
HHC Howard Hughes Corp 2014-12-31 Add1.35%$121.07 - $150.32
($140.15)
$ 149.387%Add 15.31%46,581
AAL American Airlines Gr... 2014-12-31 Add1.15%$28.58 - $53.42
($43.07)
$ 49.7316%Add 47.04%39,809
LOV Spark Networks Inc 2014-12-31 Add1.06%$3.41 - $4.69
($3.99)
$ 3.6-10%Add 31.86%722,769
GS Goldman Sachs Group ... 2014-12-31 Add0.39%$172.58 - $196.89
($187.93)
$ 191.722%Add 10.11%13,119
SODA SodaStream Internati... 2014-09-30 Add1.13%$28.9 - $34.33
($31.92)
$ 17.25-46%Add 25.9%96,198
LOV Spark Networks Inc 2014-06-30 Add0.9%$4.37 - $5.89
($4.86)
$ 3.6-26%Add 24.2%548,119
UAL United Continental H... 2014-06-30 Add0.43%$39.2 - $48.05
($43.13)
$ 68.6959%Add 43.75%23,000
APD Air Products & Chemi... 2014-06-30 Add0.21%$115.14 - $130.75
($120.46)
$ 157.0530%Add 3.57%32,357
AIG American Internation... 2014-06-30 Add0.21%$49.4 - $55.72
($52.92)
$ 54.84%Add 3.46%76,242
MU Micron Technology In... 2014-06-30 Add0.2%$21.13 - $32.5
($27.18)
$ 30.4812%Add 3.58%117,165
SODA SodaStream Internati... 2014-06-30 Add0.17%$33.34 - $45.48
($39.36)
$ 17.25-56%Add 4.67%76,410
DAL Delta Air Lines Inc 2014-03-31 Add0.53%$27.19 - $35.37
($31.92)
$ 46.8447%Add 13.07%84,800
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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)
HHC46,5816,075
CAR73,3934,868
RDI351,6064,662
MU128,6404,504
PAH192,0654,460
DAL83,5644,111
APD25,6823,704
JBLU229,5553,641
BRK.B23,6673,554
HTZ141,2253,522
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 30.7% 30.7%
Financial Services 16.1% 16.1%
Basic Materials 13.7% 13.7%
Real Estate 10.2% 10.2%
Consumer Cyclical 7.9% 7.9%
Consumer Defensive 4.8% 4.8%
Communication Services 4.4% 4.4%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


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