Whitney Tilson

Whitney Tilson

Last Update: 12-30-2014

Number of Stocks: 15
Number of New Stocks: 0

Total Value: $60 Mil
Q/Q Turnover: 7%

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: 2015-03-31
Number of Stocks: 15
Total value: 60 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 29.2% 29.2% -0.5% 8.84433962264% 3.53773584906% 0.2%
Basic Materials 19.1% 19.1% 77.8301886792% 4.4%
Real Estate 13.1% 13.1% 17.6886792453% 1%
Technology 11.3% 11.3% 10.6132075472% 0.6%
Financial Services 9.9% 9.9% -0.1% 1.76886792453% 3.53773584906% 0.2%
Consumer Cyclical 8.3% 8.3% 7.07547169811% 0.4%
Consumer Defensive 5.1% 5.1% 5.30660377358% 0.3%
ETF, options, preferred 4% 4%
Communication Services 3.9% 3.9% 3.53773584906% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PAH Platform Specialty Products CorpChemicals271,1406,95711.62%+41.17%+3.39%0.14
APD Air Products & Chemicals IncChemicals29,7284,4977.51%+15.75%+1.02%0.01
HHC Howard Hughes CorpReal Estate Services50,4257,81713.05%+8.25%+0.99%0.13
RDI Reading International IncEntertainment371,1064,9918.33%+5.55%+0.44%1.59
MU Micron Technology IncSemiconductors137,1303,7206.21%+6.60%+0.38%0.01
SODA SodaStream International LtdBeverages - Non-Alcoholic151,7053,0745.13%+6.61%+0.32%0.72
LOV Spark Networks IncOnline Media761,7093,0775.14%+5.39%+0.26%3.02
AAL American Airlines Group IncAirlines42,4282,2393.74%+6.58%+0.23%0.01
CALL magicJack VocalTec LtdCommunication Services338,0142,3123.86%+5.56%+0.2%1.89
GS Goldman Sachs Group IncBrokers & Exchanges13,6922,5744.3%+4.37%+0.18%0.00
BRK.B Berkshire Hathaway IncInsurance23,2883,3615.61%-1.60%-0.1%0.00
HTZ Hertz Global Holdings IncConsulting & Outsourcing138,4933,0035.01%-1.93%-0.11%0.03
JBLU JetBlue Airways CorpAirlines225,1104,3337.24%-1.94%-0.12%0.07
DAL Delta Air Lines IncAirlines81,9503,6846.15%-1.93%-0.13%0.01
CAR Avis Budget Group IncConsulting & Outsourcing71,9714,2477.09%-1.94%-0.16%0.07
AIG American International Group IncInsurance00 Sold Out-5.8%0.00
Premium Portfolio changes after 2015-03-31 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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