Whitney Tilson
Whitney Tilson
Kase Capital Management
Last update 2015-11-03 16 Stocks (3 new)
Value $50.00 Mil Turnover 21 %
Top Holdings: HHC (11.73%) PAH (9.23%) BRK.B (8.28%) RDI (7.33%) APD (6.76%)
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Price change from average %
Market Cap

Whitney Tilson's Portfolio

Portfolio Statistics
Portfolio Date: 2015-09-30
Number of Stocks: 16
Number of New Buys: 3
Total value: $50.36 Mil
Turnover: 21.34 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
31.06
-5.87
13.78
Basic Materials
15.99
-0.75
2.42
Financial Services
12.85
-0.16
2.25
Consumer Cyclical
12.54
-1.99
1.07
Real Estate
11.73
-
0.24
Technology
10.02
-
1.58
Communication Services
5.80
-0.13
-

Whitney Tilson Current Holdings

CP
Canadian Pacific Railway Ltd
Railroads
28,381.40
10,700
1,536
New Holding
3.05 %
+3.05 %
0.01 %
+3.75 %
+9.58 %
GE
General Electric Co
Diversified Industrials
107,595.58
101,950
2,571
New Holding
5.11 %
+5.11 %
-
-7.65 %
-25.96 %
UNP
Union Pacific Corp
Railroads
109,962.82
31,280
2,765
New Holding
5.49 %
+5.49 %
-
+6.47 %
+12.57 %
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
515,104.82
31,983
4,171
+37.34 %
8.28 %
+2.25 %
-
+6.25 %
+5.86 %
PAH
Platform Specialty Products Corp
Specialty Chemicals
3,193.60
367,320
4,647
+35.47 %
9.23 %
+2.42 %
0.13 %
-12.55 %
+11.69 %
MU
Micron Technology Inc
Semiconductor Memory
46,844.75
181,420
2,718
+32.30 %
5.40 %
+1.32 %
0.02 %
-28.05 %
-1.63 %
SODA
SodaStream International Ltd
Home Furnishings & Fixtures
3,250.23
190,785
2,625
+25.76 %
5.21 %
+1.07 %
0.84 %
+65.24 %
+103.44 %
LOV
Spark Networks SE
Internet Content & Information
139.01
807,509
2,326
+6.01 %
4.62 %
+0.26 %
6.25 %
-7.18 %
-15.39 %
HHC
The Howard Hughes Corp
Real Estate - General
4,879.85
51,495
5,909
+2.12 %
11.73 %
+0.24 %
0.12 %
-19.43 %
-13.66 %
CAR
Avis Budget Group Inc
Rental & Leasing Services
2,489.87
73,491
3,210
+2.11 %
6.37 %
+0.13 %
0.09 %
-3.88 %
-28.35 %
CALL
magicJack VocalTec Ltd
Telecom Services
119.43
327,964
2,922
-2.97 %
5.80 %
-0.13 %
2.02 %
-12.26 %
-12.78 %
GS
Goldman Sachs Group Inc
Capital Markets
84,931.27
13,254
2,303
-3.20 %
4.57 %
-0.16 %
-
-0.81 %
-9.99 %
APD
Air Products & Chemicals Inc
Chemicals
34,074.95
26,688
3,405
-10.23 %
6.76 %
-0.75 %
0.01 %
+1.36 %
-3.28 %
RDI
Reading International Inc
Media - Diversified
368.19
291,406
3,692
-21.48 %
7.33 %
-1.99 %
1.27 %
-5.57 %
-10.60 %
DAL
Delta Air Lines Inc
Airlines
36,605.18
61,265
2,749
-25.24 %
5.46 %
-1.53 %
0.01 %
+1.40 %
-2.95 %
JBLU
JetBlue Airways Corp
Airlines
5,168.23
109,110
2,812
-51.53 %
5.58 %
-4.34 %
0.03 %
-16.69 %
-26.05 %
AAL
American Airlines Group Inc
Airlines
14,754.72
-
-
Sold out
-
-3.05 %
-
-15.71 %
-37.84 %
HTZ
Hertz Global Holdings Inc
Rental & Leasing Services
1,287.10
-
-
Sold out
-
-4.52 %
-
+9.68 %
-30.81 %
  • 1
Total 18