Whitney Tilson

Whitney Tilson

Last Update: 2014-02-04

Number of Stocks: 20
Number of New Stocks: 5

Total Value: $61 Mil
Q/Q Turnover: 17%

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: 2013-12-31
Number of Stocks: 20
Total value: 61 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.1% 28.1% -5.3% 68.4165232358%
Industrials 24.4% 24.4% 129.08777969% 10%
Consumer Cyclical 14.2% 14.2% -2.4% 30.9810671256%
Real Estate 11.9% 11.9% -0.4% 5.16351118761%
ETF, options, preferred 8.8% 8.8%
Communication Services 6.7% 6.7% -0.1% 1.2908777969% 41.3080895009% 3.2%
Basic Materials 5.9% 5.9% -0.4% 5.16351118761%
Technology 3.5% 3.5% 45.1807228916% 3.5%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BA Boeing CoAerospace & Defense20,0002,7304.4%New Buy+4.4%0.00
MU Micron Technology, Inc.Semiconductors100,0002,1753.5%New Buy+3.5%0.01
DAL Delta Air Lines IncAirlines75,0002,0603.4%New Buy+3.4%0.01
CALL magicJack VocalTec LtdCommunication Services165,0001,9653.2%New Buy+3.2%0.88
AAL American Airlines Group IncAirlines27,0006821.1%New Buy+1.1%0.00
HTZ Hertz Global Holdings IncConsulting & Outsourcing134,7653,8576.3%+11.34%+0.64%0.03
CAR Avis Budget Group IncConsulting & Outsourcing80,9243,2715.3%+9.4%+0.46%0.07
BA - CALL Boeing CoAerospace & Defense17,5002,3893.9%000.00
C Citigroup IncBanks55,6502,9004.7%000.00
GS Goldman Sachs Group IncBrokers & Exchanges16,7802,9744.8%000.00
ATLC Atlanticus Holdings Corp00 Sold Out-0.087%0.00
NFLX Netflix, Inc.Retail - Apparel & Specialty6,5352,4063.9%-3.16%-0.1%0.01
CBB Cincinnati Bell IncCommunication Services00 Sold Out-0.12%0.00
IRDM Iridium Communications, Inc.Communication Services346,2242,1643.5%-3.17%-0.12%0.45
JCP J.C. Penney Co IncRetail - Apparel & Specialty00 Sold Out-0.14%0.00
STRP Straight Path Communications Inc00 Sold Out-0.19%0.00
INFU InfuSystems Holdings, Inc.Medical Instruments & Equipment00 Sold Out-0.2%0.00
RDI Reading International, Inc.Travel & Leisure00 Sold Out-0.22%0.00
USMO USA Mobility, Inc.Communication Services00 Sold Out-0.23%0.00
PRIS Promotora de Informaciones SA/FIEntertainment204,6244480.73%-30.8%-0.24%0.00
Premium Portfolio changes after 2013-12-31 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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