Bookmark and Share

Whitney R. Tilson - T2 Partners Q3-2011 Fund Portfolio

Whitney R. Tilson - T2 Partners Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Whitney R. Tilson’s - T2 Partners - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 54 stocks with a total portfolio worth of USD 168,381,000.

Whitney R. Tilson - T2 Partners fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
BRK.B - Berkshire Hathaway CL B
10.69
Add 64.26%
$71.04
DELL - Dell Inc.
9.01
Add 160.18%
$14.14
HHC - Howard Hughes Corp.
6.49
Add 47.09%
$42.13
WDC - Western Digital
4.61
Add 141.60%
$25.72
JCP - Penney (J.C.)
4.39
Add 275667.00%
$26.78
C - Citigroup Inc.
4.17
Add 243.54%
$25.61
NNI - Nelnet Inc.
3.35
Add 8.76%
$18.78
MSFT - Microsoft Corp.
3.28
Reduce 49.94%
$24.89
GS - Goldman Sachs Group
3.24
Buy
$94.54
PBY - Pep Boys
3.14
Add 20.46%
$9.87
REXI - Resource America Inc.
2.91
0
$4.51
BUD - Anheuser-Busch InBev
2.91
Reduce 19.14%
$52.98
ATVI - Activision Blizzard Inc.
2.65
Reduce 10.71%
$11.90
DLIA - dELiAs Inc.
2.48
Add 1.63%
$1.33
TTT - Terra Nova Royalty Corp.
2.26
Add 70.12%
$7.25
IDT - IDT Corp. CL B
2.18
Add 52.54%
$20.36
CSTR - Coinstar Inc.
1.85
Add 64.21%
$40.00
IBKR - Interactive Brokers Group Inc.
1.74
Add 2.44%
$13.93
CSCO - Cisco Systems
1.61
Reduce 30.00%
$15.50
ACOM - Ancestry.com Inc.
1.54
Buy
$23.50
CLMS - Calamos Asset Management Inc.
1.47
Add 7.52%
$10.01
XRX - Xerox Corp.
1.45
Add 7.69%
$6.97
AHL - Aspen Insurance Holdings Ltd.
1.37
Reduce 20.00%
$23.02
WRLS - Telular Corp.
1.32
Add 0.49%
$5.90
AAPL - Apple Inc.
1.25
Buy
$381.27
CIM - Chimera Investment Corp.
1.23
Add 150.00%
$2.77
IRDM - Iridium Communications Inc.
1.17
Reduce 61.77%
$6.20
DO - Diamond Offshore Drilling Inc.
1.14
0
$54.71
WSTL - Westell Technologies Inc.
1.12
Add 141.67%
$2.16
FSC - FIFTH STREET FINANCE
1.11
Buy
$9.31
PFCB - P.F. Chang's China Bistro
1.05
Buy
$27.25
Y - Alleghany Corp.
1.03
Reduce 18.66%
$289.33
BIG - Big Lots Inc.
1.03
Buy
$34.84
SNDK - SanDisk Corp.
0.96
Buy
$40.35
EMC - EMC Corp.
0.94
Reduce 11.66%
$20.99
BRK.A - Berkshire Hathaway CL A
0.82
0
$106769.23
HOLX - Hologic Inc.
0.81
Buy
$15.21
WEYS - Weyco Group Inc.
0.79
Reduce 4.03%
$22.30
GPS - Gap
0.77
Buy
$16.24
MVC - MVC Capital Inc.
0.72
Reduce 0.78%
$10.50
BH - Biglari Holdings Inc.
0.71
Add 13.86%
$296.51
CSWC - Capital Southwest Corp.
0.65
0
$74.00
LOV - Spark Networks Inc.
0.6
Reduce 13.54%
$3.15
FUR - Winthrop Realty Trust Inc.
0.51
Buy
$8.69
MDT - Medtronic Inc.
0.36
Buy
$33.26
HIMX - Himax Technologies Inc.
0.24
Reduce 45.88%
$1.11
ETR:UGL - US GLOBAL INVESTORS A
0.21
0
$6.77
TWO - Two Harbors Investment Corp.
0.19
Reduce 93.10%
$8.84
DJCO - Daily Journal Corp.
0.14
0
$65.44
CIT - CIT Group
0.13
Reduce 96.49%
$30.38
STX - Seagate Technology
0.09
Reduce 98.32%
$10.25
TAT - TransAtlantic Petroleum Ltd.
0.08
Reduce 76.15%
$0.82
TCX - Tucows Inc.
0.06
0
$0.75
WFC - Wells Fargo
0
Buy
$20.00








No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.