Whitney Tilson

Whitney Tilson

Last Update: 2014-11-10

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $52 Mil
Q/Q Turnover: 1%

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: 2014-09-30
Number of Stocks: 19
Total value: 52 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 26.9% 26.9% -3.1% 76.9867549669%
Financial Services 24.2% 24.2% -3.2% 79.4701986755%
Basic Materials 14% 14% -1.3% 32.2847682119%
Real Estate 11.6% 11.6% -1.9% 47.1854304636%
Technology 11.1% 11.1% -1.1% 27.3178807947%
Communication Services 6.6% 6.6% -0.6% 14.9006622517%
ETF, options, preferred 5.6% 5.6%
Consumer Defensive 5.5% 5.5% 27.3178807947% 1.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SODA SodaStream International LtdBeverages - Non-Alcoholic96,1982,8375.5%+25.9%+1.13%0.46
UAL United Continental Holdings IncAirlines23,2661,0892.1%+1.16%+0.02%0.01
LOV Spark Networks IncOnline Media548,1192,5434.9%002.25
JBLU JetBlue Airways CorpAirlines169,8451,8043.5%-1.25%-0.04%0.06
AAL American Airlines Group IncAirlines27,0749611.8%-3.41%-0.06%0.00
DAL Delta Air Lines IncAirlines59,1892,1404.1%-2.36%-0.08%0.01
CALL magicJack VocalTec LtdCommunication Services154,9541,5262.9%-3.4%-0.12%0.87
BA Boeing CoAerospace & Defense18,2192,3214.5%-3.38%-0.12%0.00
AIG American International Group IncInsurance73,6503,9797.6%-3.4%-0.21%0.01
APD Air Products & Chemicals IncChemicals30,9124,0247.7%-4.47%-0.28%0.01
NFLX Netflix IncCommunication Services4,2601,9223.7%-14.11%-0.47%0.01
C Citigroup IncBanks41,4192,1464.1%-20.95%-0.78%0.00
GS Goldman Sachs Group IncBrokers & Exchanges11,9142,1874.2%-24.54%-0.98%0.00
PAH Platform Specialty Products CorpChemicals130,6153,2686.3%-16.23%-1.05%0.08
MU Micron Technology IncSemiconductors94,2153,2286.2%-19.59%-1.14%0.01
BRK.B Berkshire Hathaway IncInsurance31,1324,3018.3%-17.34%-1.23%0.00
HTZ Hertz Global Holdings IncConsulting & Outsourcing96,8902,4604.7%-23.74%-1.26%0.02
CAR Avis Budget Group IncConsulting & Outsourcing58,7133,2236.2%-22.94%-1.56%0.06
HHC Howard Hughes CorpReal Estate Services40,3966,05911.6%-16.7%-1.9%0.10
Premium Portfolio changes after 2014-09-30 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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