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%
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%
Technology 10% 10% 16.5517241379% 1.6%
ETF, options, preferred 5.9% 5.9%
Communication Services 5.8% 5.8% -0.1% 1.03448275862%

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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 & Logistics108,79731,2802,7655.49%New Buy+5.49%0.00+2.17%+6.42%
GE General Electric CoIndustrial Products119,423101,9502,5715.11%New Buy+5.11%0.00+1.54%-19.83%
CP Canadian Pacific Railway LtdTransportation & Logistics26,59610,7001,5363.05%New Buy+3.05%0.01+5.66%+4.03%
PAH Platform Specialty Products CorpChemicals3,616367,3204,6479.23%+35.47%+2.42%0.13+21.84%+26.51%
BRK.B Berkshire Hathaway IncInsurance496,51131,9834,1718.28%+37.34%+2.25%0.00+0.47%+1.12%
MU Micron Technology IncSemiconductors66,631181,4202,7185.4%+32.30%+1.32%0.02+6.37%+39.71%
SODA SodaStream International LtdManufacturing - Apparel & Furniture1,985190,7852,6255.21%+25.76%+1.07%0.84-8.07%+24.75%
LOV Spark Networks SEOnline Media148807,5092,3264.62%+6.01%+0.26%6.25-20.27%-9.80%
HHC The Howard Hughes CorpReal Estate Services6,07751,4955,90911.73%+2.12%+0.24%0.12+2.51%+7.62%
CAR Avis Budget Group IncConsulting & Outsourcing2,62573,4913,2106.37%+2.11%+0.13%0.09-32.98%-26.37%
CALL magicJack VocalTec LtdCommunication Services137327,9642,9225.8%-2.97%-0.13%2.02+0.30%-0.30%
GS Goldman Sachs Group IncBrokers & Exchanges87,34413,2542,3034.57%-3.20%-0.16%0.00-8.65%-8.62%
APD Air Products & Chemicals IncChemicals34,18126,6883,4056.76%-10.23%-0.75%0.01-6.73%-3.62%
DAL Delta Air Lines IncAirlines36,50261,2652,7495.46%-25.24%-1.53%0.01-3.81%-4.63%
RDI Reading International IncEntertainment380291,4063,6927.33%-21.48%-1.99%1.27-1.25%-5.21%
AAL American Airlines Group IncAirlines17,66900 Sold Out-3.05%0.00-19.45%-25.87%
JBLU JetBlue Airways CorpAirlines6,320109,1102,8125.58%-51.53%-4.34%0.03-10.61%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,15100 Sold Out-4.52%0.00-33.90%-38.05%
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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