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Martin Whitman

Martin Whitman

Last Update: 2013-03-06

Number of Stocks: 39
Number of New Stocks: 3

Total Value: $2,290 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Martin Whitman Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IVSBY Investor AB 2013-01-31 Buy 2.58%$9.9 - $25
($14.74)
$ 13.6-8%New holding, 2082456 sh.2,082,456
INTC Intel Corp 2013-01-31 Buy 2.48%$19.36 - $22.68
($20.76)
$ 24.1516%New holding, 2699323 sh.2,699,323
NVDA NVIDIA Corporation 2013-01-31 Buy 1.15%$11.38 - $13.15
($12.25)
$ 14.9222%New holding, 2150000 sh.2,150,000
DVN Devon Energy Corp 2013-01-31 Add0.89%$51.15 - $59.62
($53.68)
$ 60.1712%Add 19.31%2,200,889
CMA Comerica Inc 2013-01-31 Add0.64%$27.87 - $34.3
($30.47)
$ 39.6530%Add 35.92%1,626,949
ECA Encana Corp 2013-01-31 Add0.13%$19.32 - $22.47
($20.52)
$ 19.64-4%Add 12.04%1,415,824
IVSBF Investor AB 2013-01-31 Reduce-5.08%$20.95 - $27.03
($24.87)
$ 30.221%Reduce -99.88%6,366
CHEUY Cheung Kong Holdings... 2013-01-31 Reduce-2.37%$14.31 - $17.03
($15.5)
$ 15.28-1%Reduce -36.44%6,451,000
HLDVF Henderson Land Devel... 2013-01-31 Reduce-1.9%$6.6 - $7.68
($7.14)
$ 7.32%Reduce -23.51%20,590,579
BAM Brookfield Asset Man... 2013-01-31 Reduce-1.07%$32.87 - $37.84
($35.77)
$ 37.976%Reduce -24.3%2,229,874
CSWC Capital Southwest Co... 2013-01-31 Sold Out -0.24%$98 - $109.99
($105.15)
$ 135.128%Sold Out0
IVSBF Investor AB 2012-10-31 Buy 5.09%$20.01 - $22.65
($21.64)
$ 30.240%New holding, 5486185 sh.5,486,185
DVN Devon Energy Corp 2012-10-31 Add1.82%$55.41 - $63.49
($60.01)
$ 60.170%Add 63.92%1,844,659
HLDVF Henderson Land Devel... 2012-10-31 Add1.81%$5.71 - $7.34
($6.6)
$ 7.311%Add 28.9%26,917,579
TLAB Tellabs, Inc. 2012-10-31 Add1.11%$2.94 - $3.78
($3.43)
$ 2.04-40%Add 67.85%21,648,175
CMA Comerica Inc 2012-10-31 Add0.68%$29.16 - $33.1
($30.99)
$ 39.6528%Add 77.33%1,196,949
KEY KeyCorp 2012-10-31 Add0.52%$7.93 - $9.04
($8.54)
$ 10.8627%Add 12.91%12,378,132
SCMR Sycamore Networks, I... 2012-10-31 Add0.4%$5.2 - $15.69
($13.15)
$ 0.4-97%Add 76.95%3,689,979
WTM White Mountains Insu... 2012-10-31 Add0.23%$509.6 - $534.63
($519.14)
$ 607.417%Add 32.08%42,953
AMAT Applied Materials, I... 2012-10-31 Add0.13%$10.65 - $12.05
($11.43)
$ 14.6728%Add 6.23%4,689,207
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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% 6% 5.5%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
WHLKF35,371,500199,311
PKX1,916,774156,140
HLDVF20,590,579148,149
BK5,412,879147,014
CVA7,193,557141,857
TYIDF3,806,700126,342
DVN2,200,889125,869
DSEEY20,741,300120,440
KEY12,558,132118,046
HNLGY18,534,000112,441
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.2% 24.2%
Real Estate 23.9% 23.9%
Basic Materials 6.8% 6.8%
Energy 6.7% 6.7%
Technology 6.2% 6.2%
Consumer Cyclical 0% 0%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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