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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Whitney Tilson's Portfolio

2015-09-30
Portfolio Date
16 Stocks
3 New Stocks
$50.36 Mil
Total Value
21.34 %
Turnover
Whitney Tilson's Portfolio Statistics
Sector Sector 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
0.00
0.24
Technology
10.02
0.00
1.58
Communication Services
5.80
-0.13
0.00

Whitney Tilson Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
UNP Union Pacific CorpRailroads121,868.5031,2802,765New Holding5.49+5.49%0+1.76%+25.19%
GE General Electric CoDiversified Industrials82,411.64101,9502,571New Holding5.11+5.11%0-3.23%+30%
CP Canadian Pacific Railway LtdRailroads31,150.9710,7001,536New Holding3.05+3.05%0.01+7.66%+26.10%
BRK.B Berkshire Hathaway IncInsurance - Diversified495,064.5731,9834,171+37.34%8.28+2.25%0-0.11%-1.22%
ESI Element Solutions IncSpecialty Chemicals2,459.64367,3204,647+35.47%9.23+2.42%0.15-14.66%-7.55%
MU Micron Technology IncSemiconductor Memory37,627.36181,4202,718+32.30%5.40+1.32%0.02-20.13%+7.15%
SODA SodaStream International LtdHome Furnishings & Fixtures3,263.40190,7852,625+25.76%5.21+1.07%0.84+0.63%+104.26%
LOV Spark Networks SEInternet Content & Information167.55807,5092,326+6.01%4.62+0.26%6.22+24.64%+63.71%
HHC The Howard Hughes CorpReal Estate - General4,641.7951,4955,909+2.12%11.73+0.24%0.12-7.21%+10.22%
CAR Avis Budget Group IncRental & Leasing Services2,264.4673,4913,210+2.11%6.37+0.13%0.10-15.57%+32.70%
CALL magicJack VocalTec LtdTelecom Services140.87327,9642,922-2.97%5.80-0.13%2.02+2.30%+2.60%
GS Goldman Sachs Group IncCapital Markets70,606.8813,2542,303-3.20%4.57-0.16%0-1.12%+16.01%
APD Air Products & Chemicals IncChemicals45,014.9126,6883,405-10.23%6.76-0.75%0.01+14.17%+28.49%
RDI Reading International IncMedia - Diversified333.77291,4063,692-21.48%7.33-1.99%1.27-16.02%-6.26%
DAL Delta Air Lines IncAirlines35,429.4661,2652,749-25.24%5.46-1.53%0.01+6.41%+9.86%
JBLU JetBlue Airways CorpAirlines5,257.54109,1102,812-51.53%5.58-4.34%0.04+1.45%+8.78%
AAL American Airlines Group IncAirlines12,975.8400Sold Out0-3.05%0-17.53%-8.53%
HTZ Hertz Global Holdings IncRental & Leasing Services1,308.9000Sold Out0-4.52%0-17.10%+13.99%
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