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:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BA Boeing Co 2014-12-31 Sold Out -4.5%$120.19 - $134.81
($126.81)
$ 154.4722%Sold Out0
C Citigroup Inc 2014-12-31 Sold Out -4.1%$49.68 - $56.37
($53.1)
$ 53.561%Sold Out0
NFLX Netflix Inc 2014-12-31 Sold Out -3.7%$316.44 - $466.86
($375.08)
$ 467.6525%Sold Out0
UAL United Continental H... 2014-12-31 Sold Out -2.1%$40.55 - $66.05
($55.4)
$ 67.9223%Sold Out0
BRK.B Berkshire Hathaway I... 2014-12-31 Reduce-1.99%$134.7 - $152.67
($144.47)
$ 146.061%Reduce -23.98%23,667
APD Air Products & Chemi... 2014-12-31 Reduce-1.3%$119.03 - $149.12
($136.81)
$ 154.8613%Reduce -16.92%25,682
AIG American Internation... 2014-12-31 Reduce-1.21%$49.4 - $56.51
($53.61)
$ 55.614%Reduce -15.95%61,900
HHC Howard Hughes Corp 2014-09-30 Reduce-1.9%$145.42 - $160
($153.56)
$ 148.52-3%Reduce -16.7%40,396
CAR Avis Budget Group In... 2014-09-30 Reduce-1.56%$56.99 - $69.52
($62.83)
$ 60.63-4%Reduce -22.94%58,713
HTZ Hertz Global Holding... 2014-09-30 Reduce-1.26%$26.08 - $31.56
($28.53)
$ 22.5-21%Reduce -23.74%96,890
BRK.B Berkshire Hathaway I... 2014-09-30 Reduce-1.23%$125.43 - $141.28
($133.23)
$ 146.0610%Reduce -17.34%31,132
MU Micron Technology In... 2014-09-30 Reduce-1.14%$29.68 - $34.64
($32.35)
$ 29.28-10%Reduce -19.59%94,215
PAH Platform Specialty P... 2014-09-30 Reduce-1.05%$24.73 - $27.83
($26.4)
$ 26.05-1%Reduce -16.23%130,615
GS Goldman Sachs Group ... 2014-09-30 Reduce-0.98%$163.42 - $187.89
($175.68)
$ 190.088%Reduce -24.54%11,914
C Citigroup Inc 2014-09-30 Reduce-0.78%$46.9 - $53.66
($50.28)
$ 53.566%Reduce -20.95%41,419
NFLX Netflix Inc 2014-09-30 Reduce-0.47%$421.86 - $484.39
($453.7)
$ 467.653%Reduce -14.11%4,260
APD Air Products & Chemi... 2014-09-30 Reduce-0.28%$128.22 - $136.32
($132.23)
$ 154.8617%Reduce -4.47%30,912
AIG American Internation... 2014-09-30 Reduce-0.21%$52.05 - $56.33
($54.68)
$ 55.612%Reduce -3.4%73,650
CALL magicJack VocalTec L... 2014-09-30 Reduce-0.12%$9.98 - $15.16
($12.61)
$ 7.92-37%Reduce -3.4%154,954
BA Boeing Co 2014-09-30 Reduce-0.12%$118.34 - $129.74
($125.97)
$ 154.4723%Reduce -3.38%18,219
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK