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:

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: 2014-12-31
Number of Stocks: 16
Total value: 59 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 30.7% 30.7% 111.211573237% 8.2%
Financial Services 16.1% 16.1% -3.2% 43.3996383363% 5.42495479204% 0.4%
Basic Materials 13.7% 13.7% -1.3% 17.6311030741% 32.5497287523% 2.4%
Technology 12% 12% 42.0433996383% 3.1%
Real Estate 10.2% 10.2% 18.9873417722% 1.4%
Consumer Cyclical 7.9% 7.9% 107.142857143% 7.9%
Consumer Defensive 4.8% 4.8% 21.6998191682% 1.6%
ETF, options, preferred 4.6% 4.6%
Communication Services 4.4% 4.4% 31.1934900542% 2.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
RDI Reading International IncEntertainment351,6064,6627.9%New Buy+7.9%1.51
PAH Platform Specialty Products CorpChemicals192,0654,4607.5%+47.05%+2.4%0.10
CALL magicJack VocalTec LtdCommunication Services320,2042,6004.4%+106.64%+2.27%1.79
MU Micron Technology IncSemiconductors128,6404,5047.6%+36.54%+2.03%0.01
DAL Delta Air Lines IncAirlines83,5644,1116.9%+41.18%+2.01%0.01
HTZ Hertz Global Holdings IncConsulting & Outsourcing141,2253,5225.9%+45.76%+1.85%0.03
CAR Avis Budget Group IncConsulting & Outsourcing73,3934,8688.2%+25.00%+1.64%0.07
JBLU JetBlue Airways CorpAirlines229,5553,6416.1%+35.16%+1.59%0.07
SODA SodaStream International LtdBeverages - Non-Alcoholic142,2982,8634.8%+47.92%+1.56%0.68
HHC Howard Hughes CorpReal Estate Services46,5816,07510.2%+15.31%+1.35%0.12
AAL American Airlines Group IncAirlines39,8092,1353.6%+47.04%+1.15%0.01
LOV Spark Networks IncOnline Media722,7692,5954.4%+31.86%+1.06%2.92
GS Goldman Sachs Group IncBrokers & Exchanges13,1192,5434.3%+10.11%+0.39%0.00
AIG American International Group IncInsurance61,9003,4675.8%-15.95%-1.21%0.00
APD Air Products & Chemicals IncChemicals25,6823,7046.2%-16.92%-1.3%0.01
BRK.B Berkshire Hathaway IncInsurance23,6673,5546%-23.98%-1.99%0.00
UAL United Continental Holdings IncAirlines00 Sold Out-2.1%0.00
NFLX Netflix IncCommunication Services00 Sold Out-3.7%0.00
C Citigroup IncBanks00 Sold Out-4.1%0.00
BA Boeing CoAerospace & Defense00 Sold Out-4.5%0.00
Premium Portfolio changes after 2014-12-31 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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