Whitney R. Tilson - T2 Partners Q4/2011 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 Q4/2011 (December 31, 2011). In total, he held 45 stocks with a total portfolio worth of USD 169,519,000.
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Showing posts with label T2 Partners. Show all posts
Showing posts with label T2 Partners. Show all posts
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 |
Whitney R. Tilson - T2 Partners Q2-2011 Fund Portfolio
Whitney R. Tilson - T2 Partners Q2-2011 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 Q2/2011 (June 30, 2011). In total, he held 74 stocks with a total portfolio worth of USD 209,611,000.
Whitney R. Tilson - T2 Partners fund positions as of Q2/2011 with actual share movements:
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| Whitney R. Tilson - T2 Partners Q2-2011 Fund Portfolio (Click to enlarge) |
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| Whitney R. Tilson - T2 Partners Q2-2011 Top Portfolio Positions (Click to enlarge) |
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| Whitney R. Tilson - T2 Partners Q2-2011 Sector Allocation (Click to enlarge) |
Related Stock Ticker of Whitney R. Tilson - T2 Partners:
STX, BRK.B, MSFT, HHC, CIT, GGP, IRDM, BP, DELL, BUD, REXI, NNI, TWO, ATVI, PBY, DLIA, WDC, CSCO, XRX, CLMS, C, BCSI, AHL, IBKR, IDT, WINN, TGT, CSTR, DO, Y, EMC, TTT, WRLS, GME, IDCC, IMN, ALEX, MVC, WEYS, BRK.A, HIMX, RELL, BH, CSWC, WSTL, LOV, RJET, SILU, TAT, CIM, SUMR, ADP, PRXI, FLIC, KFT, AXP, BNCL, WTSLA, ETR:UGL, LEN.B, SLM, GE, DJCO, USAP, HUN, BKCC, SATS, OTT, YHOO, INTC, TCX, JNJ, ATLS, JCP,
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