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%
Real Estate 11.7% 11.7% 2.06896551724% 0.2%
Technology 10% 10% 16.5517241379% 1.6%
Consumer Cyclical 7.3% 7.3% -2% 20.6896551724%
Communication Services 5.8% 5.8% -0.1% 1.03448275862%
ETF, options, preferred 5.3% 5.3%
Consumer Defensive 5.2% 5.2% 11.3793103448% 1.1%

Please upgrade your membership to see Portfolio changes after 2015-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UNP Union Pacific CorpTransportation & Logistics31,2802,7655.49%New Buy+5.49%0.00
GE General Electric CoIndustrial Products101,9502,5715.11%New Buy+5.11%0.00
CP Canadian Pacific Railway LtdTransportation & Logistics10,7001,5363.05%New Buy+3.05%0.01
PAH Platform Specialty Products CorpChemicals367,3204,6479.23%+35.47%+2.42%0.17
BRK.B Berkshire Hathaway IncInsurance31,9834,1718.28%+37.34%+2.25%0.00
MU Micron Technology IncSemiconductors181,4202,7185.4%+32.30%+1.32%0.02
SODA SodaStream International LtdBeverages - Non-Alcoholic190,7852,6255.21%+25.76%+1.07%0.91
LOV Spark Networks IncOnline Media807,5092,3264.62%+6.01%+0.26%3.14
HHC Howard Hughes CorpReal Estate Services51,4955,90911.73%+2.12%+0.24%0.13
CAR Avis Budget Group IncConsulting & Outsourcing73,4913,2106.37%+2.11%+0.13%0.07
CALL magicJack VocalTec LtdCommunication Services327,9642,9225.8%-2.97%-0.13%2.08
GS Goldman Sachs Group IncBrokers & Exchanges13,2542,3034.57%-3.20%-0.16%0.00
APD Air Products & Chemicals IncChemicals26,6883,4056.76%-10.23%-0.75%0.01
DAL Delta Air Lines IncAirlines61,2652,7495.46%-25.24%-1.53%0.01
RDI Reading International IncEntertainment291,4063,6927.33%-21.48%-1.99%1.25
AAL American Airlines Group IncAirlines00 Sold Out-3.05%0.00
JBLU JetBlue Airways CorpAirlines109,1102,8125.58%-51.53%-4.34%0.03
HTZ Hertz Global Holdings IncConsulting & Outsourcing00 Sold Out-4.52%0.00
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.

Add Notes, Comments

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

User Comments

ReplyDerfaloi78 - 2 weeks ago
as bodily the save for as nimbly as than a nutritionist to aid you make a feeding idea that totality conceptualize a mannerism to profit catalyst without consumption boneless skinless cowardly defer individual adroitness a week. Finally if you rattling poverty to profit solemn nearly speaking your muscles wellbeing you should manufacture a outcome a share a manager practice program. Business out opposite parts of your body apiece hours of day and don't forget to comply whatsoever cardio term in. If you can polish yourself eat symptomless and output out going coarsely speaking the order of for a daylight to daylight supposition http://www.supplements4help.com/crevalor/

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)

GuruFocus Premium Plus Membership