Whitman Capital
Latest statistics and disclosures from Whitman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citrix Systems, CEVA, Marvell Technology Group, QLogic Corporation, Riverbed Technology, and represent 90.91% of Whitman Capital's stock portfolio.
- Reduced shares in these 4 stocks: OmniVision Technologies, Brocade Communications Systems, Geeknet, ACTS.
- Sold out of its positions in ACTS, Brocade Communications Systems, Geeknet, OmniVision Technologies.
- Whitman Capital was a net seller of stock by $-12M.
- Whitman Capital has $83M in assets under management (AUM), dropping by -9.62%.
- Central Index Key (CIK): 0001106203
Portfolio Holdings for Whitman Capital
Whitman Capital holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citrix Systems | 26.1 | $22M | 275k | 78.91 |
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| Ceva (CEVA) | 21.2 | $18M | 774k | 22.71 |
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| Marvell Technology Group | 17.4 | $15M | 919k | 15.73 |
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| QLogic Corporation | 14.8 | $12M | 692k | 17.76 |
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| Riverbed Technology | 11.4 | $9.5M | 338k | 28.08 |
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| Keynote Systems | 9.1 | $7.5M | 382k | 19.76 |
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Past Filings by Whitman Capital
SEC 13F filings are viewable for Whitman Capital going back to 2010
- Whitman Capital 2012 Q1 filed May 16, 2012
- 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