Martin Whitman

Martin Whitman

Last Update: 06-29-2015
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 3

Total Value: $1,844 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-04-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Martin Whitman Latest Trades 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
KEY KeyCorp 2015-04-30 Reduce-2.75%$13.27 - $14.65
($14.16)
$ 14.845%Reduce 65.51%2,086,998
PNC PNC Financial Services Group Inc 2015-04-30 Buy 2.38%$86.18 - $96.63
($92.36)
$ 98.186%New holding479,200
MAS Masco Corp 2015-04-30 Buy 2.13%$22.13 - $23.69
($23.18)
$ 26.3914%New holding1,479,930
8601.Japan Daiwa Securities Group Inc 2015-04-30 Sold Out -2.1%¥7.09 - ¥8.28
(¥7.81)
¥ 963.7012239%Sold Out0
TGT Target Corp 2015-04-30 Sold Out -1.9%$74.25 - $83.57
($79.48)
$ 81.853%Sold Out0
6201.Japan Toyota Industries Corporation 2015-04-30 Reduce-1.49%¥6050 - ¥7540
(¥6829.52)
¥ 6870.001%Reduce 43.75%667,793
KGF.UK Kingfisher PLC 2015-04-30 Buy 1.07%£3.3 - £3.81
(£3.55)
£ 3.612%New holding3,672,276
00020.Hongkong Wheelock and Co Ltd 2015-04-30 Reduce-0.96%HK$36.3 - HK$43.8
(HK$40.76)
HK$ 40.15-1%Reduce 34.21%6,203,000
00010.Hongkong Hang Lung Group Ltd 2015-04-30 Reduce-0.95%HK$34.5 - HK$41.2
(HK$36.86)
HK$ 34.95-5%Reduce 39.77%5,853,000
ML.France Michelin 2015-04-30 Reduce-0.88%€83.51 - €102.5
(€90.4)
€ 89.20-1%Reduce 36.65%293,083
BK Bank of New York Mellon Corp 2015-04-30 Reduce-0.71%$36.67 - $42.86
($40.1)
$ 43.408%Reduce 13.34%2,424,813
FP.France Total SA 2015-04-30 Reduce-0.61%€44.57 - €49.74
(€47.31)
€ 45.08-5%Reduce 14.77%1,299,649
CFP.Canada Canfor Corp 2015-04-30 Add0.56%C$23.3 - C$31.89
(C$26.8)
C$ 23.79-11%Add 22.88%2,808,500
BAM.A.Canada Brookfield Asset Management Inc 2015-04-30 Reduce-0.45%C$43.03 - C$48.31
(C$45.41)
C$ 45.661%Reduce 18.78%1,091,856
WY Weyerhaeuser Co 2015-04-30 Add0.43%$31.51 - $35.73
($33.64)
$ 30.69-9%Add 11.35%2,466,390
DVN Devon Energy Corp 2015-04-30 Reduce-0.43%$56.99 - $68.95
($62.92)
$ 49.42-21%Reduce 10.63%1,113,206
BKD Brookdale Senior Living Inc 2015-04-30 Add0.3%$34.33 - $38.74
($37.18)
$ 33.13-11%Add 18.31%972,500
00191.Hongkong Lai Sun Garment (International) Ltd 2015-04-30 Reduce-0.3%HK$0.96 - HK$1.34
(HK$1.05)
HK$ 1.02-3%Reduce 30.34%104,719,880
APA Apache Corporation 2015-04-30 Reduce-0.23%$58.68 - $71.4
($64.96)
$ 45.86-29%Reduce 6.27%1,061,000
GM General Motors Co 2015-04-30 Add0.18%$33.11 - $38.87
($37.04)
$ 31.51-15%Add 6.16%1,596,400
Premium Real Time Picks are included for Premium Members only!!
*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
7.5% 4.8% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
BK2,424,813102,667
CMA2,152,249102,038
CVCO1,422,72593,288
000013,990,00086,744
WY2,466,39077,716
DVN1,113,20675,932
CVA3,606,70773,180
APA1,061,00072,572
FP1,299,64970,755
PKX1,180,43269,740
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.5% 24.5%
Consumer Cyclical 16.1% 16.1%
Basic Materials 13.1% 13.1%
Real Estate 13% 13%
Energy 11.9% 11.9%
Technology 10.6% 10.6%
Communication Services 3.1% 3.1%
Healthcare 1.9% 1.9%
Consumer Defensive 0% 0%
» More Sector Weightings

Martin Whitman's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK