Martin Whitman

Martin Whitman

Last Update: 01-09-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $1,084 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
AXE Anixter International Inc 2016-10-31 Reduce-1.5%$56.97 - $65.75
($61.98)
$ 78.0026%Reduce -51.01%265,007
GM General Motors Co 2016-10-31 Sold Out -1.4%$29.93 - $32.98
($31.62)
$ 34.569%Sold Out0
CMA Comerica Inc 2016-10-31 Reduce-1.36%$44 - $52.31
($47.44)
$ 67.2342%Reduce -20.18%1,336,149
BKD Brookdale Senior Living Inc 2016-10-31 Reduce-0.68%$14.43 - $18.4
($16.82)
$ 12.10-28%Reduce -21.99%1,466,533
DVN Devon Energy Corp 2016-10-31 Reduce-0.41%$35.91 - $45.28
($42.1)
$ 38.80-8%Reduce -14.84%691,106
AGCO AGCO Corp 2016-10-31 Reduce-0.39%$46.46 - $52.21
($48.89)
$ 59.2021%Reduce -16.44%464,413
APA Apache Corp 2016-10-31 Reduce-0.3%$48.78 - $64.65
($57.2)
$ 50.24-12%Reduce -20.14%257,700
WY Weyerhaeuser Co 2016-10-31 Reduce-0.3%$29.83 - $32.88
($31.41)
$ 33.135%Reduce -4.51%2,186,910
00020.Hong Kong Wheelock and Co Ltd 2016-10-31 Reduce-0.26%HK$40.35 - HK$48.5
(HK$45.15)
HK$ 61.5036%Reduce -15.27%3,052,000
CFP.Canada Canfor Corp 2016-10-31 Reduce-0.16%C$13.45 - C$16.22
(C$14.75)
C$ 17.5919%Reduce -6.03%2,380,400
CVCO Cavco Industries Inc 2016-10-31 Reduce-0.04%$91.25 - $108.28
($98.82)
$ 115.8517%Reduce -1.01%443,073
SYMC Symantec Corp 2016-07-31 Sold Out -1.76%$16.6 - $21.24
($18.82)
$ 30.4762%Sold Out0
BXLT Baxalta Inc 2016-07-31 Sold Out -1.62%$41.17 - $46.2
($43.54)
$ 45.956%Sold Out0
CVCO Cavco Industries Inc 2016-07-31 Reduce-1.62%$86.31 - $102.61
($95.22)
$ 115.8522%Reduce -33.11%447,581
APA Apache Corp 2016-07-31 Reduce-1.56%$50.73 - $58.29
($55.08)
$ 50.24-9%Reduce -51.63%322,700
MAS Masco Corp 2016-07-31 Reduce-1.19%$29.28 - $36.87
($32.1)
$ 33.996%Reduce -39.66%710,930
BK Bank of New York Mellon Corp 2016-07-31 Reduce-1.15%$35.88 - $42.39
($39.99)
$ 46.2516%Reduce -16.23%1,771,413
CVA Covanta Holding Corp 2016-07-31 Reduce-1.04%$15.75 - $17.04
($16.56)
$ 15.20-8%Reduce -33.89%1,504,807
WY Weyerhaeuser Co 2016-07-31 Reduce-0.77%$26.77 - $32.91
($30.76)
$ 33.138%Reduce -11.15%2,290,110
PNC PNC Financial Services Group Inc 2016-07-31 Reduce-0.4%$77.88 - $90.24
($84.79)
$ 119.4041%Reduce -9.28%540,500
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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.
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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
10.5% 2.2% 5.6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
BK1,771,41376,649
CMA1,336,14969,600
WY2,186,91065,454
PNC540,50051,672
BAM.A1,329,05646,544
000013,711,50045,918
WTM54,22744,993
FP903,95043,384
CBS729,20041,287
CVCO443,07340,940
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.6% 30.6%
Consumer Cyclical 19% 19%
Technology 12% 12%
Basic Materials 10.5% 10.5%
Real Estate 8.5% 8.5%
Energy 7.8% 7.8%
Healthcare 6.3% 6.3%
Communication Services 2.6% 2.6%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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