Whitney Tilson

Whitney Tilson

Last Update: 2014-08-01

Number of Stocks: 24
Number of New Stocks: 1

Total Value: $67 Mil
Q/Q Turnover: 5%

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

Whitney Tilson's Portfolio

This page shows the Portfolio Holdings of Whitney Tilson at T2 Partners Management, LP. 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: 2014-06-30
Number of Stocks: 24
Total value: 67 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 28.7% 28.7% -1.6% 31.0880829016% 64.1191709845% 3.3%
Financial Services 21% 21% -0.3% 5.82901554404% 3.88601036269% 0.2%
Real Estate 11.4% 11.4% -2.2% 42.7461139896%
ETF, options, preferred 11% 11%
Consumer Cyclical 7.9% 7.9% -0.1% 1.94300518135% 17.4870466321% 0.9%
Technology 6.4% 6.4% 3.88601036269% 0.2%
Basic Materials 6.2% 6.2% 3.88601036269% 0.2%
Consumer Defensive 3.8% 3.8% 3.88601036269% 0.2%
Communication Services 3.6% 3.6% -0.1% 1.94300518135%
Energy 1.7% 1.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JBLU JetBlue Airways CorpAirlines172,0001,8662.8%New Buy+2.8%0.06
LOV Spark Networks IncPersonal Services548,1193,1084.6%+24.2%+0.9%2.30
UAL United Continental Holdings IncAirlines23,0009451.4%+43.75%+0.43%0.01
AIG American International Group IncInsurance76,2424,1616.2%+3.46%+0.21%0.01
APD Air Products & Chemicals IncChemicals32,3574,1626.2%+3.57%+0.21%0.02
MU Micron Technology IncSemiconductors117,1653,8615.8%+3.58%+0.2%0.01
SODA SodaStream International LtdBeverages - Non-Alcoholic76,4102,5673.8%+4.67%+0.17%0.37
AAL American Airlines Group IncAirlines28,0301,2041.8%+3.81%+0.07%0.00
BLDP - PUT Ballard Power Systems, Inc.Industrial Products28,5001170.17%000.02
DDD - PUT 3D Systems CorpApplication Software7,0004190.63%000.01
IOC - PUT InterOil CorpOil & Gas - Refining & Marketing17,7001,1321.7%000.04
BA - CALL Boeing CoAerospace & Defense17,5002,2353.3%000.00
NFLX Netflix IncRetail - Apparel & Specialty4,9602,1853.3%-1.67%-0.05%0.01
PRIS.B PROMOTORA DE INFORMACIONES S700,0531,7852.7%-1.6%-0.06%0.00
BA Boeing CoAerospace & Defense18,8562,3993.6%-1.92%-0.07%0.00
CALL magicJack VocalTec LtdCommunication Services160,4002,4253.6%-1.27%-0.07%0.90
C Citigroup IncBanks52,3992,4683.7%-1.92%-0.08%0.00
GS Goldman Sachs Group IncBrokers & Exchanges15,7892,6444%-1.99%-0.08%0.00
HTZ Hertz Global Holdings IncConsulting & Outsourcing127,0603,5615.3%-1.92%-0.1%0.03
CAR Avis Budget Group IncConsulting & Outsourcing76,1934,5486.8%-1.93%-0.11%0.07
Premium Portfolio changes after 2014-06-30 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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