Martin Whitman

Martin Whitman

Last Update: 09-27-2016
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 3

Total Value: $1,127 Mil
Q/Q Turnover: 6%

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
SYMC Symantec Corp 2016-07-31 Sold Out -1.76%$16.6 - $21.24
($18.82)
$ 24.2029%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)
$ 97.302%Reduce -33.11%447,581
APA Apache Corp 2016-07-31 Reduce-1.56%$50.73 - $58.29
($55.08)
$ 66.3520%Reduce -51.63%322,700
MAS Masco Corp 2016-07-31 Reduce-1.19%$29.28 - $36.87
($32.1)
$ 31.24-3%Reduce -39.66%710,930
BK Bank of New York Mellon Corp 2016-07-31 Reduce-1.15%$35.88 - $42.39
($39.99)
$ 47.9920%Reduce -16.23%1,771,413
CVA Covanta Holding Corp 2016-07-31 Reduce-1.04%$15.75 - $17.04
($16.56)
$ 14.35-13%Reduce -33.89%1,504,807
WY Weyerhaeuser Co 2016-07-31 Reduce-0.77%$26.77 - $32.91
($30.76)
$ 31.854%Reduce -11.15%2,290,110
PNC PNC Financial Services Group Inc 2016-07-31 Reduce-0.4%$77.88 - $90.24
($84.79)
$ 111.4931%Reduce -9.28%540,500
CMA Comerica Inc 2016-07-31 Reduce-0.31%$36.96 - $47.41
($43.55)
$ 67.6955%Reduce -4.74%1,674,049
CBS CBS Corp 2016-07-31 Reduce-0.28%$50.89 - $57.94
($54.46)
$ 61.1512%Reduce -7.56%729,200
GM General Motors Co 2016-07-31 Reduce-0.27%$27.51 - $32.16
($30.24)
$ 35.0716%Reduce -16.94%500,100
DVN Devon Energy Corp 2016-07-31 Reduce-0.2%$30.04 - $40.01
($35.86)
$ 47.3132%Reduce -7.85%811,506
WTM White Mountains Insurance Group Ltd 2016-07-31 Reduce-0.11%$796.99 - $842
($820.74)
$ 847.893%Reduce -2.82%54,227
GM General Motors Co 2016-04-30 Reduce-1.75%$26.9 - $32.66
($30.34)
$ 35.0716%Reduce -53.64%602,100
CVCO Cavco Industries Inc 2016-04-30 Reduce-1.55%$71.86 - $93.46
($85.3)
$ 97.3014%Reduce -24.68%669,102
AGCO AGCO Corp 2016-04-30 Reduce-1.35%$44.02 - $53.97
($49.81)
$ 58.6718%Reduce -37.01%555,813
CBS CBS Corp 2016-04-30 Reduce-1.33%$42.65 - $56.49
($51.38)
$ 61.1519%Reduce -29.60%788,800
L Loews Corp 2016-04-30 Sold Out -1.11%$35.54 - $40.24
($37.83)
$ 45.9421%Sold Out0
SYMC Symantec Corp 2016-04-30 Reduce-0.94%$16.62 - $20.52
($18.65)
$ 24.2030%Reduce -30.41%1,275,355
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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)
CMA1,674,04975,734
WY2,290,11074,932
BK1,771,41369,794
BAM.A1,329,05645,945
PNC540,50044,672
WTM54,22744,538
CVCO447,58144,481
000013,711,50043,437
FP903,95043,214
Y72,07339,172
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.5% 28.5%
Consumer Cyclical 17.5% 17.5%
Technology 13.2% 13.2%
Basic Materials 11.6% 11.6%
Real Estate 8.6% 8.6%
Energy 8.1% 8.1%
Healthcare 7.1% 7.1%
Communication Services 2.7% 2.7%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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