Whitney Tilson

Whitney Tilson

Last Update: 11-03-2015

Number of Stocks: 16
Number of New Stocks: 3

Total Value: $50 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Whitney Tilson's Portfolio

This page shows the Portfolio Holdings of Whitney Tilson at Kase Capital Management. It tells us what Whitney Tilson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-09-30
Number of Stocks: 16
Total value: 50 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 31.1% 31.1% -5.9% 61.0344827586% 142.75862069% 13.8%
Basic Materials 16% 16% -0.8% 8.27586206897% 24.8275862069% 2.4%
Financial Services 12.8% 12.8% -0.2% 2.06896551724% 22.7586206897% 2.2%
Consumer Cyclical 12.5% 12.5% -2% 20.6896551724% 11.3793103448% 1.1%
Real Estate 11.7% 11.7% 2.06896551724% 0.2%
Technology 10% 10% 16.5517241379% 1.6%
ETF, options, preferred 5.9% 5.9%
Communication Services 5.8% 5.8% -0.1% 1.03448275862%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SODA SodaStream International LtdManufacturing - Apparel & Furniture190,7852,6255.21%+25.76%+1.07%0.88+28.71%+38.79%
PAH Platform Specialty Products CorpChemicals367,3204,6479.23%+35.47%+2.42%0.13+18.41%+41.59%
MU Micron Technology IncSemiconductors181,4202,7185.4%+32.30%+1.32%0.02+16.28%+21.21%
CALL magicJack VocalTec LtdCommunication Services327,9642,9225.8%-2.97%-0.13%2.04+14.86%+24.09%
HHC The Howard Hughes CorpReal Estate Services51,4955,90911.73%+2.12%+0.24%0.13+14.71%+7.17%
BRK.B Berkshire Hathaway IncInsurance31,9834,1718.28%+37.34%+2.25%0.00+3.15%+1.72%
JBLU JetBlue Airways CorpAirlines109,1102,8125.58%-51.53%-4.34%0.03+1.54%-2.99%
UNP Union Pacific CorpTransportation & Logistics31,2802,7655.49%New Buy+5.49%0.00+1.12%+6.03%
CP Canadian Pacific Railway LtdTransportation & Logistics10,7001,5363.05%New Buy+3.05%0.01+1.09%+8.18%
LOV Spark Networks IncOnline Media807,5092,3264.62%+6.01%+0.26%2.52+0.98%+22.63%
GE General Electric CoIndustrial Products101,9502,5715.11%New Buy+5.11%0.00-0.70%-5.73%
AAL American Airlines Group IncAirlines00 Sold Out-3.05%0.00-2.10%-0.32%
GS Goldman Sachs Group IncBrokers & Exchanges13,2542,3034.57%-3.20%-0.16%0.00-4.20%-6.51%
APD Air Products & Chemicals IncChemicals26,6883,4056.76%-10.23%-0.75%0.01-4.36%-2.16%
DAL Delta Air Lines IncAirlines61,2652,7495.46%-25.24%-1.53%0.01-4.91%-4.43%
RDI Reading International IncEntertainment291,4063,6927.33%-21.48%-1.99%1.26-12.63%-10.78%
CAR Avis Budget Group IncConsulting & Outsourcing73,4913,2106.37%+2.11%+0.13%0.09-18.68%-16.79%
HTZ Hertz Global Holdings IncConsulting & Outsourcing00 Sold Out-4.52%0.00-22.54%-25.09%
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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