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 4 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 March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citrix Systems (CTXS) 26.13 275108 78.91 59.63
CEVA (CEVA) 21.16 774175 22.71 20.60
Marvell Technology 17.41 919364 15.73 0.00
QLogic Corporation (QLGC) 14.80 692416 17.76 14.59
Riverbed Technology (RVBD) 11.42 337862 28.08 20.85
Keynote Systems (KEYN) 9.09 382026 19.76 19.98

Past 13F-HR SEC Filings for Whitman Capital

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