Whitman Capital
Latest statistics and disclosures from Whitman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTXS, CEVA, Marvell Technology, QLGC, RVBD. These five stock positions account for 90.91% of Whitman Capital's total stock portfolio.
- Reduced shares in these stocks: OVTI, BRCD, Geeknet, ACTS.
- Sold out of its positions in ACTS, BRCD, Geeknet, OVTI.
- As of March 31, 2012, Whitman Capital has $83.09M in assets under management (AUM). Assets under management dropped from a total value of $91.93M to $83.09M.
- Independent of market fluctuations, Whitman Capital was a net seller by $11.52M worth of stocks in the most recent quarter.
Whitman Capital portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CTXS | Citrix Systems | 26.13 | 275108 | 78.91 | 62.59 | |
| CEVA | CEVA | 21.16 | 774175 | 22.71 | 18.35 | |
| Marvell Technology | 17.41 | 919364 | 15.73 | 0.00 | ||
| QLGC | QLogic Corporation | 14.80 | 692416 | 17.76 | 9.70 | |
| RVBD | Riverbed Technology | 11.42 | 337862 | 28.08 | 16.65 | |
| KEYN | Keynote Systems | 9.09 | 382026 | 19.76 | 13.75 |
Past 13F-HR SEC Filings for Whitman Capital
- Whitman Capital 2011 Q4 - filed Feb. 14, 2012
- Whitman Capital 2011 Q3 - filed Nov. 14, 2011
- Whitman Capital 2011 Q2 - filed Aug. 15, 2011
- Whitman Capital 2011 Q1 - filed May 16, 2011
- Whitman Capital 2010 Q4 - filed Feb. 14, 2011