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Whitney Tilson is the founder and Managing Partner of T2 Partners and Tilson Mutual Funds. In his hedge fund T2 Partners Management, he has $353 million assets under management. Within the second quarter of the year, Tilson has increased 17 stock positions and initiated 12 new positions. Nelnet (NYSE:NNI) and Activision Blizzard (NASDAQ:ATVI) are the buys with biggest change to the portfolio. He sold out 14 companies and reduced 24 stock positions of which Iridium Communications (NASDAQ:IRDM) was the position with the largest influence for the portfolio.

Here are the biggest portfolio weighted buys and sells:

Buys:

Nelnet (NNI) was new initiated. Total change to portfolio: 2.90%.

Activision Blizzard (ATVI) was new initiated. Total change to portfolio: 2.34%.

Pep Boys (NYSE:PBY) was new initiated. Total change to portfolio: 2.32%.

Sells:

Iridium Communications (IRDM) was reduced by 35.96%. Total change to portfolio: 1.92%.

Microsoft (NASDAQ:MSFT) was reduced by 24.22%. Total change to portfolio: 1.76%.

Coinstar (CSTR) was reduced by 54.76%. Total change to portfolio: 1.50%.

Whitney Tilson's biggest stock holding allocation is focused on Financials (39.3%), Information Technology (20.8%) and Technology (15.0%).

Whitney Tilson's biggest stock holdings as of Q2 2011 with fundamental details:

  1. Seagate Technology (NASDAQ:STX) is acting within the data storage devices industry. The company has a market capitalization of $4.2 billion, generates revenues in an amount of $11 billion and a net income of $511 million. It follows P/E ratio is 9.3 and forward price to earnings ratio 4.3, price/sales 0.4 and price/book ratio 1.7. Dividend yield: 7.1%. Years of consecutive dividend increasing: 0 years. 5-year dividend growth: 0%. The company paid dividends since 2003. Portfolio weighting: 6.5%.
  2. Berkshire Hathaway (NYSE:BRK.B) is acting within the property and casualty insurance industry. The company has a market capitalization of $169.3 billion, generates revenues in an amount of $144.4 billion and a net income of $12.3 billion. It follows P/E ratio is 13.8 and forward price to earnings ratio 13.5, price/sales 1.2 and price/book ratio 1.0. Dividend yield: 0%. Years of consecutive dividend increasing: 0 years. 5-year dividend growth: 0%. The company never paid dividends. Portfolio weighting: 5.69%.
  3. Microsoft (OTCQB:MFST) is acting within the application software industry. The company has a market capitalization of $201.5 billion, generates revenues in an amount of $69.9 billion and a net income of $23.2 billion. It follows P/E ratio is 8.9 and forward price to earnings ratio 7.7, price/sales 2.9 and price/book ratio 3.5. Dividend yield: 2.7%. Years of consecutive dividend increasing: 5 years. 5-year dividend growth: 13.1%. The company paid dividends since 2003. Portfolio weighting: 5.5%.

Take a closer look at Whitney Tilson's full stock holdings. He held 74 stocks with a worth of $209,611,000.

Source: Whitney Tilson's Q2 Portfolio Analysis