Whitney Tilson

Whitney Tilson

Last Update: 11-03-2015

Number of Stocks: 16
Number of New Stocks: 3

Total Value: $50 Mil
Q/Q Turnover: 21%

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: 2015-09-30
Number of Stocks: 16
Total value: 50 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 31.1% 31.1% -5.9% 61.0344827586% 142.75862069% 13.8%
Basic Materials 16% 16% -0.8% 8.27586206897% 24.8275862069% 2.4%
Technology 14.6% 14.6% 18.6206896552% 1.8%
Financial Services 12.8% 12.8% -0.2% 2.06896551724% 22.7586206897% 2.2%
Consumer Cyclical 12.5% 12.5% -2% 20.6896551724% 11.3793103448% 1.1%
Real Estate 11.7% 11.7% 2.06896551724% 0.2%
Communication Services 5.8% 5.8% -0.1% 1.03448275862%
ETF, options, preferred 1.3% 1.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UNP Union Pacific CorpTransportation & Logistics111,18831,2802,7655.49%New Buy+5.49%0.00+26.70%+5.33%
GE General Electric CoIndustrial Products141,008101,9502,5715.11%New Buy+5.11%0.00-30.53%-6.82%
CP Canadian Pacific Railway LtdTransportation & Logistics26,46010,7001,5363.05%New Buy+3.05%0.01+5.74%+2.16%
PAH Platform Specialty Products CorpChemicals3,230367,3204,6479.23%+35.47%+2.42%0.35+1.63%+13.41%
BRK.B Berkshire Hathaway IncInsurance526,40131,9834,1718.28%+37.34%+2.25%0.00+13.91%+7.58%
MU Micron Technology IncSemiconductors49,432181,4202,7185.4%+32.30%+1.32%0.02+3.49%+3.96%
SODA SodaStream International LtdManufacturing - Apparel & Furniture1,642190,7852,6255.21%+25.76%+1.07%1.03+21.44%+7.56%
LOV Spark Networks IncOnline Media459807,5092,3264.62%+6.01%+0.26%2.50+8.24%+17.87%
LOV Spark Networks SEOnline Media0807,5092,3264.62%+6.01%+0.26%0.00+12.57%
HHC The Howard Hughes CorpReal Estate Services5,47851,4955,90911.73%+2.12%+0.24%0.12+1.89%-2.76%
CAR Avis Budget Group IncConsulting & Outsourcing3,72773,4913,2106.37%+2.11%+0.13%0.09+11.28%+4.33%
CALL magicJack VocalTec LtdCommunication Services136327,9642,9225.8%-2.97%-0.13%2.03+22.99%-0.30%
GS Goldman Sachs Group IncBrokers & Exchanges96,61013,2542,3034.57%-3.20%-0.16%0.00+7.03%+0.53%
APD Air Products & Chemicals IncChemicals36,71826,6883,4056.76%-10.23%-0.75%0.01+10.40%+2.27%
DAL Delta Air Lines IncAirlines42,78661,2652,7495.46%-25.24%-1.53%0.01+15.39%+7.16%
RDI Reading International IncEntertainment400291,4063,6927.33%-21.48%-1.99%1.27+6.39%+1.68%
AAL American Airlines Group IncAirlines27,78200 Sold Out-3.05%0.00+12.91%+11.59%
JBLU JetBlue Airways CorpAirlines7,237109,1102,8125.58%-51.53%-4.34%0.03+10.96%+1.03%
HTZ Hertz Global Holdings IncConsulting & Outsourcing2,00300 Sold Out-4.52%0.00-2.72%+8.24%
Premium Portfolio changes after 2015-09-30 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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