Martin Whitman

Martin Whitman

Last Update: 06-30-2016
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 1

Total Value: $1,203 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Martin Whitman Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GM General Motors Co 2016-04-30 Reduce-1.75%$26.9 - $32.66
($30.34)
$ 32.066%Reduce -53.64%602,100
CVCO Cavco Industries Inc 2016-04-30 Reduce-1.55%$71.86 - $93.46
($85.3)
$ 100.0017%Reduce -24.68%669,102
AGCO AGCO Corp 2016-04-30 Reduce-1.35%$44.02 - $53.97
($49.81)
$ 47.26-5%Reduce -37.01%555,813
CBS CBS Corp 2016-04-30 Reduce-1.33%$42.65 - $56.49
($51.38)
$ 54.426%Reduce -29.60%788,800
L Loews Corp 2016-04-30 Sold Out -1.11%$35.54 - $40.24
($37.83)
$ 41.169%Sold Out0
SYMC Symantec Corp 2016-04-30 Reduce-0.94%$16.62 - $20.52
($18.65)
$ 20.359%Reduce -30.41%1,275,355
APA Apache Corp 2016-04-30 Reduce-0.93%$34.38 - $57.54
($46.16)
$ 51.9713%Reduce -27.87%667,100
CVA Covanta Holding Corp 2016-04-30 Reduce-0.9%$12.62 - $17.39
($15.43)
$ 16.9510%Reduce -24.81%2,276,307
MAS Masco Corp 2016-04-30 Reduce-0.7%$23.46 - $32.72
($29.5)
$ 34.2316%Reduce -20.98%1,178,130
WTM White Mountains Insurance Group Ltd 2016-04-30 Reduce-0.45%$706.1 - $830
($775.49)
$ 821.456%Reduce -11.71%55,799
BK Bank of New York Mellon Corp 2016-04-30 Reduce-0.2%$32.74 - $41.28
($36.82)
$ 39.056%Reduce -2.98%2,114,713
00020.Hong Kong Wheelock and Co Ltd 2016-04-30 Reduce-0.07%HK$28.05 - HK$36.85
(HK$32.7)
HK$ 41.3526%Reduce -5.81%3,602,000
Y Alleghany Corp 2016-04-30 Reduce$451.35 - $521.28
($485.27)
$ 544.0712%Reduce -0.11%72,073
CVCO Cavco Industries Inc 2016-01-31 Reduce-2.46%$77.48 - $97.55
($86.11)
$ 100.0016%Reduce -30.57%888,298
NVDA NVIDIA Corp 2016-01-31 Sold Out -1.87%$27.11 - $33.75
($30.97)
$ 55.6880%Sold Out0
01113.Hong Kong Cheung Kong Property Holdings Ltd 2016-01-31 Sold Out -1.79%HK$5 - HK$7.1
(HK$6.35)
HK$ 55.25770%Sold Out0
PKX POSCO 2016-01-31 Sold Out -1.55%$32.31 - $41.56
($35.87)
$ 48.1734%Sold Out0
WY Weyerhaeuser Co 2016-01-31 Reduce-1.54%$24.42 - $32.37
($29.51)
$ 32.4910%Reduce -24.85%2,486,010
FP.France Total SA 2016-01-31 Reduce-1.22%€36.52 - €47.03
(€42.47)
€ 42.25-1%Reduce -30.45%903,950
L Loews Corp 2016-01-31 Reduce-1.03%$34.21 - $38.8
($37.12)
$ 41.1611%Reduce -55.60%353,988
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Martin Whitman's Profile:

Martin Whitman is Founder and Portfolio Manager of the Third Avenue Value Fund (TAVFX). Whitman is a 1949 graduate of Syracuse University, which recently renamed its School of Management after Whitman, after a large gift from him in June 2003. He is an adjunct faculty member at Yale School of Management.



Martin Whitman's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
2.9% 2.3% 5.4%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
BK2,114,71385,096
WY2,577,51082,790
CMA1,757,34978,026
CVCO669,10258,674
PNC595,80052,299
WTM55,79946,313
FP903,95045,471
BAM.A1,329,05644,949
000013,711,50044,498
CBS788,80044,102
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Consumer Cyclical 17.2% 17.2%
Technology 13.8% 13.8%
Basic Materials 12.2% 12.2%
Energy 9.3% 9.3%
Real Estate 7.4% 7.4%
Healthcare 4.5% 4.5%
Communication Services 2.7% 2.7%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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