Whitney Tilson

Whitney Tilson

Last Update: 02-05-2015

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 Sold 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
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-1.99%$134.7 - $152.67
($144.47)
$ 142.09-2%Reduce -23.98%23,667
APD Air Products & Chemicals Inc 2014-12-31 Reduce-1.3%$119.03 - $149.12
($136.81)
$ 150.069%Reduce -16.92%25,682
AIG American International Group Inc 2014-12-31 Reduce-1.21%$49.4 - $56.51
($53.61)
$ 56.996%Reduce -15.95%61,900
HHC Howard Hughes Corp 2014-09-30 Reduce-1.9%$145.42 - $160
($153.56)
$ 154.160%Reduce -16.70%40,396
CAR Avis Budget Group Inc 2014-09-30 Reduce-1.56%$56.99 - $69.52
($62.83)
$ 55.68-13%Reduce -22.94%58,713
HTZ Hertz Global Holdings Inc 2014-09-30 Reduce-1.26%$26.08 - $31.56
($28.53)
$ 21.19-35%Reduce -23.74%96,890
BRK.B Berkshire Hathaway Inc 2014-09-30 Reduce-1.23%$125.43 - $141.28
($133.23)
$ 142.096%Reduce -17.34%31,132
MU Micron Technology Inc 2014-09-30 Reduce-1.14%$29.68 - $34.64
($32.35)
$ 29.20-11%Reduce -19.59%94,215
PAH Platform Specialty Products Corp 2014-09-30 Reduce-1.05%$24.73 - $27.83
($26.4)
$ 27.183%Reduce -16.23%130,615
GS Goldman Sachs Group Inc 2014-09-30 Reduce-0.98%$163.42 - $187.89
($175.68)
$ 197.9911%Reduce -24.54%11,914
C Citigroup Inc 2014-09-30 Reduce-0.78%$46.9 - $53.66
($50.28)
$ 52.905%Reduce -20.95%41,419
NFLX Netflix Inc 2014-09-30 Reduce-0.47%$421.86 - $484.39
($453.7)
$ 558.4019%Reduce -14.11%4,260
APD Air Products & Chemicals Inc 2014-09-30 Reduce-0.28%$128.22 - $136.32
($132.23)
$ 150.0612%Reduce -4.47%30,912
AIG American International Group Inc 2014-09-30 Reduce-0.21%$52.05 - $56.33
($54.68)
$ 56.994%Reduce -3.40%73,650
CALL magicJack VocalTec Ltd 2014-09-30 Reduce-0.12%$9.98 - $15.16
($12.61)
$ 6.75-87%Reduce -3.40%154,954
BA Boeing Co 2014-09-30 Reduce-0.12%$118.34 - $129.74
($125.97)
$ 148.4015%Reduce -3.38%18,219
HHC Howard Hughes Corp 2014-06-30 Reduce-2.17%$137.84 - $158.11
($146.06)
$ 154.165%Reduce -16.70%48,496
PAH Platform Specialty Products Corp 2014-06-30 Reduce-2.14%$19.38 - $28.7
($23.17)
$ 27.1815%Reduce -31.44%155,915
DAL Delta Air Lines Inc 2014-06-30 Reduce-1.31%$31.73 - $42.23
($37.72)
$ 46.9820%Reduce -28.51%60,620
CAR Avis Budget Group Inc 2014-06-30 Reduce-0.11%$47.5 - $60.05
($54.74)
$ 55.682%Reduce -1.93%76,193
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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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