Martin Whitman

Martin Whitman

Last Update: 01-04-2016
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 1

Total Value: $1,571 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
PKX POSCO 2015-10-31 Reduce-1.41%$34.64 - $42.53
($39.14)
$ 36.43-7%Reduce -48.51%607,832
VOD.UK Vodafone Group PLC 2015-10-31 Reduce-1.39%£2.04 - £2.46
(£2.21)
£ 2.02-9%Reduce -38.10%10,123,456
NVDA NVIDIA Corp 2015-10-31 Reduce-1.24%$20.28 - $28.67
($24.12)
$ 25.727%Reduce -50.23%1,036,268
BXLT Baxalta Inc 2015-10-31 Buy 1.02%$30.77 - $40.35
($34.91)
$ 37.668%New holding464,033
BKD Brookdale Senior Living Inc 2015-10-31 Add0.67%$20.73 - $33.02
($25.88)
$ 13.18-49%Add 43.23%1,660,700
PNC PNC Financial Services Group Inc 2015-10-31 Add0.67%$85.85 - $99.86
($91.27)
$ 82.27-10%Add 24.33%595,800
CMA Comerica Inc 2015-10-31 Reduce-0.65%$40.41 - $48.56
($43.31)
$ 32.44-25%Reduce -11.62%1,757,349
DVN Devon Energy Corp 2015-10-31 Reduce-0.64%$36.43 - $48.74
($42.44)
$ 21.81-49%Reduce -23.01%726,506
L Loews Corp 2015-10-31 Reduce-0.57%$35.36 - $39.05
($36.68)
$ 36.44-1%Reduce -24.20%797,288
CBS CBS Corp 2015-10-31 Add0.57%$38.67 - $53.03
($44.7)
$ 43.39-3%Add 19.83%1,164,700
GM General Motors Co 2015-10-31 Reduce-0.56%$27.28 - $35.95
($31.38)
$ 27.93-11%Reduce -18.64%1,298,800
CFP.Canada Canfor Corp 2015-10-31 Reduce-0.46%C$15.51 - C$24.24
(C$19.22)
C$ 13.22-31%Reduce -14.51%2,514,800
WY Weyerhaeuser Co 2015-10-31 Add0.43%$26.87 - $31.19
($28.8)
$ 22.86-21%Add 7.41%3,308,210
APA Apache Corporation 2015-10-31 Reduce-0.37%$36.2 - $49.21
($43.67)
$ 35.68-18%Reduce -12.84%924,800
KGF.UK Kingfisher PLC 2015-10-31 Add0.32%£3.38 - £3.75
(£3.58)
£ 3.23-10%Add 19.32%5,755,230
6201.Japan Toyota Industries Corp 2015-10-31 Reduce-0.31%¥5450 - ¥6810
(¥6119.18)
¥ 4775.00-22%Reduce -14.06%573,893
AXE Anixter International Inc 2015-10-31 Add0.18%$56.66 - $69.09
($62.35)
$ 39.92-36%Add 9.48%483,800
INVE B.Sweden Investor AB 2015-10-31 Add0.17%Kr281.8 - Kr338.1
(Kr307.23)
Kr 261.40-15%Add 7.31%1,032,304
MAS Masco Corp 2015-10-31 Add0.17%$24.58 - $29.25
($26.78)
$ 25.78-4%Add 6.37%1,574,130
00191.Hong Kong Lai Sun Garment (International) Ltd 2015-10-31 Reduce-0.06%HK$0.81 - HK$1.02
(HK$0.93)
HK$ 0.80-14%Reduce -8.64%75,133,880
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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)
CVCO1,279,481126,157
WY3,308,21097,030
BK2,279,41394,938
CMA1,757,34976,269
FP1,299,64963,090
CVA3,606,70760,448
WTM73,99958,459
AGCO1,178,41357,023
000013,990,00054,826
CBS1,164,70054,182
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.6% 26.6%
Consumer Cyclical 18.3% 18.3%
Technology 14.8% 14.8%
Basic Materials 12.9% 12.9%
Energy 8.7% 8.7%
Real Estate 8.4% 8.4%
Healthcare 3.2% 3.2%
Communication Services 2.1% 2.1%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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