GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Whitney Tilson Reports Q2 Portfolio: Buys NNI, ATVI, PBY, XRX, C, IBKR, HHC, BCSI, DELL

insider

gurufocus

335 followers
Whitney Tilson reported his second quarter portfolio today. As of 06/30/2011, T2 Partners Management, LP owns 95 stocks with a total value of $353 million. His portfolio is also filled with puts, calls and the short positions he does not need to report. These are the details of the buys and sells.

This is the portfolio chart of Whitney Tilson. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Whitney Tilson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whitney+Tilson

This is the sector weightings of his portfolio:

Technology 27.5%
Not Assigned 18.2%
Financials 15.4%
Consumer Services 15%
Consumer Goods 8%
Oil & Gas 4.5%
Telecommunications 2.9%
Industrials 2.8%
Health Care 2.1%
Basic Materials 0.2%


These are the top 5 holdings of Whitney Tilson

  1. Iridium Communications Inc Warrants Expiring 2/14/ (IRDMW) - 6,034,307 shares, 4.9025% of the total portfolio. Shares added by 42.15%
  2. Seagate Technology (STX) - 843,348 shares, 3.8579% of the total portfolio. Shares reduced by 4.29%
  3. Promotora De Informaciones S.A. ADS Cl B (PRIS.B) - 1,232,103 shares, 3.4877% of the total portfolio. Shares added by 10000%
  4. Berkshire Hathaway B (BRK.B) - 154,238 shares, 3.3787% of the total portfolio. Shares added by 0.8%
  5. Microsoft Corp. (MSFT) - 443,558 shares, 3.2643% of the total portfolio. Shares reduced by 24.22%


Added: Iridium Communications Inc Warrants Expiring 2/14/ (IRDMW)

Whitney Tilson added to his holdings in Iridium Communications Inc Warrants Expiring 2/14/ by 42.15%. His purchase prices were between $2.18 and $2.86, with an estimated average price of $2.52. The impact to his portfolio due to this purchase was 1.45%. His holdings were 6,034,307 shares as of 06/30/2011.

Added: Howard Hughes (HHC)

Whitney Tilson added to his holdings in Howard Hughes by 49.59%. His purchase prices were between $60.59 and $76.48, with an estimated average price of $67.29. The impact to his portfolio due to this purchase was 1.08%. His holdings were 176,347 shares as of 06/30/2011.

Added: Blue Coat Systems Inc (BCSI)

Whitney Tilson added to his holdings in Blue Coat Systems Inc by 275%. His purchase prices were between $21.36 and $28.8, with an estimated average price of $24.64. The impact to his portfolio due to this purchase was 0.68%. His holdings were 150,000 shares as of 06/30/2011.

Added: Dell Inc. (DELL)

Whitney Tilson added to his holdings in Dell Inc. by 27.92%. His purchase prices were between $14.25 and $16.75, with an estimated average price of $15.68. The impact to his portfolio due to this purchase was 0.42%. His holdings were 412,300 shares as of 06/30/2011.

Added: Calamos Asset Management Inc. (CLMS)

Whitney Tilson added to his holdings in Calamos Asset Management Inc. by 64.29%. His purchase prices were between $13.28 and $17.2, with an estimated average price of $14.96. The impact to his portfolio due to this purchase was 0.37%. His holdings were 230,000 shares as of 06/30/2011.

Added: Alleghany Corp. (Y)

Whitney Tilson added to his holdings in Alleghany Corp. by 94.11%. His purchase prices were between $324.2 and $338.9, with an estimated average price of $329.79. The impact to his portfolio due to this purchase was 0.34%. His holdings were 7,376 shares as of 06/30/2011.

Added: Western Digital Corp. (WDC)

Whitney Tilson added to his holdings in Western Digital Corp. by 25%. His purchase prices were between $33.47 and $41.24, with an estimated average price of $36.84. The impact to his portfolio due to this purchase was 0.26%. His holdings were 125,000 shares as of 06/30/2011.

Added: Jpmorgan Chase & Co. Wt (JPM.WS)

Whitney Tilson added to his holdings in Jpmorgan Chase & Co. Wt by 54.56%. His purchase prices were between $12.6 and $17.55, with an estimated average price of $14.83. The impact to his portfolio due to this purchase was 0.18%. His holdings were 135,700 shares as of 06/30/2011.

Added: Terra Nova Royalty Corp (TTT)

Whitney Tilson added to his holdings in Terra Nova Royalty Corp by 23.44%. His purchase prices were between $7.5 and $8.51, with an estimated average price of $7.86. The impact to his portfolio due to this purchase was 0.13%. His holdings were 308,600 shares as of 06/30/2011.

Added: Target Corp. (TGT)

Whitney Tilson added to his holdings in Target Corp. by 21.77%. His purchase prices were between $46.33 and $51.76, with an estimated average price of $49. The impact to his portfolio due to this purchase was 0.13%. His holdings were 55,933 shares as of 06/30/2011.

Added: Diamond Offshore Drilling Inc. (DO)

Whitney Tilson added to his holdings in Diamond Offshore Drilling Inc. by 16.67%. His purchase prices were between $66.65 and $80.14, with an estimated average price of $72.21. The impact to his portfolio due to this purchase was 0.1%. His holdings were 35,000 shares as of 06/30/2011.

New Purchase: Promotora De Informaciones S.a. Ads Cl B (PRIS.B)

Whitney Tilson initiated holdings in Promotora De Informaciones S.a. Ads Cl B. His purchase prices were between $9.07 and $12.85, with an estimated average price of $10.96. The impact to his portfolio due to this purchase was 3.49%. His holdings were 1,232,103 shares as of 06/30/2011.

New Purchase: Nelnet Inc. Cl A (NNI)

Whitney Tilson initiated holdings in Nelnet Inc. Cl A. His purchase prices were between $19.68 and $23.19, with an estimated average price of $21.69. The impact to his portfolio due to this purchase was 1.72%. His holdings were 276,062 shares as of 06/30/2011.

New Purchase: Activision Blizzard Inc. (ATVI)

Whitney Tilson initiated holdings in Activision Blizzard Inc.. His purchase prices were between $10.87 and $11.99, with an estimated average price of $11.39. The impact to his portfolio due to this purchase was 1.39%. His holdings were 420,000 shares as of 06/30/2011.

New Purchase: Pep Boysmanny Moe & Jack (PBY)

Whitney Tilson initiated holdings in Pep Boysmanny Moe & Jack. His purchase prices were between $10.35 and $14.2, with an estimated average price of $12.83. The impact to his portfolio due to this purchase was 1.37%. His holdings were 444,269 shares as of 06/30/2011.

New Purchase: Xerox Corp. (XRX)

Whitney Tilson initiated holdings in Xerox Corp.. His purchase prices were between $9.4 and $10.88, with an estimated average price of $10.17. The impact to his portfolio due to this purchase was 0.96%. His holdings were 325,000 shares as of 06/30/2011.

New Purchase: Citigroup Inc. (C)

Whitney Tilson initiated holdings in Citigroup Inc.. His purchase prices were between $36.81 and $45.9, with an estimated average price of $41.99. The impact to his portfolio due to this purchase was 0.94%. His holdings were 79,882 shares as of 06/30/2011.

New Purchase: Interactive Brokers Group Inc. (IBKR)

Whitney Tilson initiated holdings in Interactive Brokers Group Inc.. His purchase prices were between $15.17 and $17.64, with an estimated average price of $16.48. The impact to his portfolio due to this purchase was 0.91%. His holdings were 204,990 shares as of 06/30/2011.

New Purchase: Interdigital Inc. (IDCC)

Whitney Tilson initiated holdings in Interdigital Inc.. His purchase prices were between $35.02 and $49.11, with an estimated average price of $42.49. The impact to his portfolio due to this purchase was 0.58%. His holdings were 50,300 shares as of 06/30/2011.

New Purchase: Imation Corp. (IMN)

Whitney Tilson initiated holdings in Imation Corp.. His purchase prices were between $8.55 and $11.74, with an estimated average price of $9.86. The impact to his portfolio due to this purchase was 0.49%. His holdings were 182,269 shares as of 06/30/2011.

New Purchase: Alexander & Baldwin Inc. (ALEX)

Whitney Tilson initiated holdings in Alexander & Baldwin Inc.. His purchase prices were between $44.83 and $54.47, with an estimated average price of $48.96. The impact to his portfolio due to this purchase was 0.49%. His holdings were 35,900 shares as of 06/30/2011.

New Purchase: Biglari Holdings (BH)

Whitney Tilson initiated holdings in Biglari Holdings. His purchase prices were between $368.45 and $437.24, with an estimated average price of $402.51. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,522 shares as of 06/30/2011.

New Purchase: Westell Technologies Inc. (WSTL)

Whitney Tilson initiated holdings in Westell Technologies Inc.. His purchase prices were between $3.38 and $3.86, with an estimated average price of $3.58. The impact to his portfolio due to this purchase was 0.36%. His holdings were 360,000 shares as of 06/30/2011.

New Purchase: Wells Fargo & Co. Wt (WFC.WS)

Whitney Tilson initiated holdings in Wells Fargo & Co. Wt. His purchase prices were between $8.72 and $11.47, with an estimated average price of $10.01. The impact to his portfolio due to this purchase was 0.3%. His holdings were 115,450 shares as of 06/30/2011.

New Purchase: Universal Stainless & Alloy Products Inc. (USAP)

Whitney Tilson initiated holdings in Universal Stainless & Alloy Products Inc.. His purchase prices were between $28.31 and $45.25, with an estimated average price of $35.49. The impact to his portfolio due to this purchase was 0.08%. His holdings were 5,900 shares as of 06/30/2011.

New Purchase: Spdr S&p 500 Etf (SPY)

Whitney Tilson initiated holdings in Spdr S&p 500 Etf. His purchase prices were between $126.81 and $136.43, with an estimated average price of $131.92. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,100 shares as of 06/30/2011.

New Purchase: Atlas Energy Lp (ATLS)

Whitney Tilson initiated holdings in Atlas Energy Lp. His purchase prices were between $20.73 and $26.66, with an estimated average price of $23.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,827 shares as of 06/30/2011.

Reduced: Two Harbors Investment (TWO)

Whitney Tilson reduced to his holdings in Two Harbors Investment by 77.19%. His sale prices were between $10.02 and $10.87, with an estimated average price of $10.52. The impact to his portfolio due to this sale was -1.2%. Whitney Tilson still held 524,866 shares as of 06/30/2011.

Reduced: Iridium Communications Inc (IRDM)

Whitney Tilson reduced to his holdings in Iridium Communications Inc by 35.96%. His sale prices were between $7.76 and $8.92, with an estimated average price of $8.29. The impact to his portfolio due to this sale was -0.93%. Whitney Tilson still held 827,658 shares as of 06/30/2011.

Reduced: Microsoft Corp. (MSFT)

Whitney Tilson reduced to his holdings in Microsoft Corp. by 24.22%. His sale prices were between $23.705 and $26.71, with an estimated average price of $25.04. The impact to his portfolio due to this sale was -0.9%. Whitney Tilson still held 443,558 shares as of 06/30/2011.

Reduced: Cit Group Inc. (CIT)

Whitney Tilson reduced to his holdings in Cit Group Inc. by 25.96%. His sale prices were between $39.6 and $44.33, with an estimated average price of $42.38. The impact to his portfolio due to this sale was -0.75%. Whitney Tilson still held 201,663 shares as of 06/30/2011.

Reduced: Coinstar Inc. (CSTR)

Whitney Tilson reduced to his holdings in Coinstar Inc. by 54.76%. His sale prices were between $45.45 and $54.95, with an estimated average price of $50.54. The impact to his portfolio due to this sale was -0.66%. Whitney Tilson still held 47,500 shares as of 06/30/2011.

Reduced: General Growth Properties Inc. (GGP)

Whitney Tilson reduced to his holdings in General Growth Properties Inc. by 26.68%. His sale prices were between $14.92 and $16.7, with an estimated average price of $15.98. The impact to his portfolio due to this sale was -0.63%. Whitney Tilson still held 447,554 shares as of 06/30/2011.

Reduced: Anheuserbusch Inbev Sa/nv (BUD)

Whitney Tilson reduced to his holdings in Anheuserbusch Inbev Sa/nv by 25.9%. His sale prices were between $55.65 and $63.97, with an estimated average price of $59.36. The impact to his portfolio due to this sale was -0.57%. Whitney Tilson still held 114,440 shares as of 06/30/2011.

Reduced: Automatic Data Processing Inc. (ADP)

Whitney Tilson reduced to his holdings in Automatic Data Processing Inc. by 56.91%. His sale prices were between $51.22 and $55.11, with an estimated average price of $53.06. The impact to his portfolio due to this sale was -0.26%. Whitney Tilson still held 15,218 shares as of 06/30/2011.

Reduced: American Express Co. (AXP)

Whitney Tilson reduced to his holdings in American Express Co. by 71.06%. His sale prices were between $45.36 and $51.82, with an estimated average price of $48.71. The impact to his portfolio due to this sale was -0.23%. Whitney Tilson still held 8,144 shares as of 06/30/2011.

Reduced: Gamestop Corp. Cl A (GME)

Whitney Tilson reduced to his holdings in Gamestop Corp. Cl A by 22.73%. His sale prices were between $22.57 and $28.21, with an estimated average price of $26.14. The impact to his portfolio due to this sale was -0.14%. Whitney Tilson still held 85,000 shares as of 06/30/2011.

Reduced: Yahoo! Inc. (YHOO)

Whitney Tilson reduced to his holdings in Yahoo! Inc. by 70.71%. His sale prices were between $14.695 and $18.65, with an estimated average price of $16.33. The impact to his portfolio due to this sale was -0.13%. Whitney Tilson still held 12,426 shares as of 06/30/2011.

Reduced: Premier Exhibitions Inc. (PRXI)

Whitney Tilson reduced to his holdings in Premier Exhibitions Inc. by 31.58%. His sale prices were between $1.47 and $1.9, with an estimated average price of $1.68. The impact to his portfolio due to this sale was -0.09%. Whitney Tilson still held 387,819 shares as of 06/30/2011.

Reduced: Kraft Foods Inc. Cl A (KFT)

Whitney Tilson reduced to his holdings in Kraft Foods Inc. Cl A by 39.06%. His sale prices were between $31.49 and $35.23, with an estimated average price of $33.9. The impact to his portfolio due to this sale was -0.08%. Whitney Tilson still held 15,600 shares as of 06/30/2011.

Reduced: Huntsman Corp. (HUN)

Whitney Tilson reduced to his holdings in Huntsman Corp. by 50.37%. His sale prices were between $16.8 and $20.91, with an estimated average price of $18.75. The impact to his portfolio due to this sale was -0.07%. Whitney Tilson still held 14,781 shares as of 06/30/2011.

Reduced: General Electric Co. (GE)

Whitney Tilson reduced to his holdings in General Electric Co. by 42.32%. His sale prices were between $17.97 and $20.65, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.06%. Whitney Tilson still held 15,322 shares as of 06/30/2011.

Reduced: Wet Seal Inc. (WTSLA)

Whitney Tilson reduced to his holdings in Wet Seal Inc. by 31.36%. His sale prices were between $3.85 and $4.91, with an estimated average price of $4.36. The impact to his portfolio due to this sale was -0.04%. Whitney Tilson still held 89,536 shares as of 06/30/2011.

Sold Out: Laboratory Corp. Of America Holdings (LH)

Whitney Tilson sold out his holdings in Laboratory Corp. Of America Holdings. His sale prices were between $92.82 and $100.83, with an estimated average price of $96.71.

Sold Out: The Madison Square Garden Company (MSG)

Whitney Tilson sold out his holdings in The Madison Square Garden Company. His sale prices were between $25.86 and $29.05, with an estimated average price of $26.99.

Sold Out: Best Buy Co. Inc. (BBY)

Whitney Tilson sold out his holdings in Best Buy Co. Inc.. His sale prices were between $28.15 and $32.48, with an estimated average price of $30.63.

Sold Out: West Pharmaceutical Services Inc. (WST)

Whitney Tilson sold out his holdings in West Pharmaceutical Services Inc.. His sale prices were between $42.38 and $47.44, with an estimated average price of $45.

Sold Out: Medallion Financial Corp. (TAXI)

Whitney Tilson sold out his holdings in Medallion Financial Corp.. His sale prices were between $8.7 and $9.89, with an estimated average price of $9.19.

Sold Out: Liberty Media Corp. Capital Common Series A (LCAPA)

Whitney Tilson sold out his holdings in Liberty Media Corp. Capital Common Series A. His sale prices were between $73.45 and $91.14, with an estimated average price of $82.28.

Sold Out: American Eagle Outfitters Inc. (AEO)

Whitney Tilson sold out his holdings in American Eagle Outfitters Inc.. His sale prices were between $12.49 and $16.09, with an estimated average price of $14.23.

Sold Out: Safety Insurance Group Inc. (SAFT)

Whitney Tilson sold out his holdings in Safety Insurance Group Inc.. His sale prices were between $41.24 and $47.49, with an estimated average price of $44.74.

Sold Out: Itt Educational Services Inc. (ESI)

Whitney Tilson sold out his holdings in Itt Educational Services Inc.. His sale prices were between $65.87 and $86.19, with an estimated average price of $74.14.

Sold Out: Iridium Communications Inc Warrants (IRDMZ)

Whitney Tilson sold out his holdings in Iridium Communications Inc Warrants. His sale prices were between $1.4 and $1.96, with an estimated average price of $1.75.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.7/5 (12 votes)

Comments

Please leave your comment:


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)
Free 7-day Trial
FEEDBACK
Email Hide