Martin Whitman

Martin Whitman

Last Update: 2014-09-17
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $2,072 Mil
Q/Q Turnover: 8%

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
WY Weyerhaeuser Co 2014-07-31 Buy 2.9%$29.89 - $33.35
($31.42)
$ 32.12%New holding, 1886790 sh.1,886,790
AGCO AGCO Corp 2014-07-31 Add1.8%$49.31 - $56.9
($54.37)
$ 46.33-15%Add 301.56%1,018,513
SYMC Symantec Corp 2014-07-31 Add0.9%$20.09 - $24
($22.17)
$ 23.637%Add 49.82%2,322,155
ML.France Michelin 2014-07-31 Add0.89%€82.54 - €92.9
(€88.41)
€ 74.73-16%Add 68.43%417,265
CFP.Canada Canfor Corp 2014-07-31 Buy 0.84%C$22.62 - C$26.14
(C$23.83)
C$ 25.236%New holding, 823994 sh.823,994
WTM White Mountains Insu... 2014-07-31 Add0.76%$587.68 - $621
($601.06)
$ 633.575%Add 46.68%81,699
PARG.Switzerland Pargesa Holding SA 2014-07-31 Add0.29%CHF76.4 - CHF82.9
(CHF79.37)
CHF 75.05-5%Add 14.27%561,726
00012.Hongkong Henderson Land Devel... 2014-07-31 Reduce-3.74%HK$41.409 - HK$48.8
(HK$45.65)
HK$ 51.2512%Reduce -60.38%9,552,566
INTC Intel Corp 2014-07-31 Reduce-2.51%$25.82 - $34.79
($29.47)
$ 34.9218%Reduce -73.77%708,123
00020.Hongkong Wheelock and Co Ltd 2014-07-31 Reduce-1.52%HK$31 - HK$38.75
(HK$33.28)
HK$ 3814%Reduce -26.75%21,351,000
PKX POSCO 2014-07-31 Reduce-1.34%$70.05 - $81.38
($73.83)
$ 76.13%Reduce -20.88%1,432,345
CVCO Cavco Industries Inc 2014-07-31 Reduce-0.71%$73.06 - $87.41
($78.54)
$ 68.2-13%Reduce -10.8%1,590,793
INVE B.Sweden Investor AB 2014-07-31 Reduce-0.62%Kr242.5 - Kr262.8
(Kr254.17)
Kr 254.80%Reduce -69.75%145,287
ECA.Canada Encana Corp 2014-07-31 Reduce-0.46%C$22.88 - C$26.66
(C$24.87)
C$ 24.06-3%Reduce -13.27%2,771,698
00010.Hongkong Hang Lung Group Ltd 2014-07-31 Reduce-0.42%HK$41.5 - HK$44.25
(HK$42.93)
HK$ 38.45-10%Reduce -9.03%16,132,000
DVN Devon Energy Corp 2014-07-31 Reduce-0.42%$70.19 - $79.5
($75.62)
$ 68.73-9%Reduce -9.12%1,245,606
APA Apache Corporation 2014-07-31 Reduce-0.41%$86.42 - $103.48
($95.55)
$ 94-2%Reduce -9.15%990,300
01111.Hongkong Chong Hing Bank Ltd 2014-07-31 Sold Out -0.26%HK$14.16 - HK$18.6
(HK$15.29)
HK$ 16.367%Sold Out0
BK Bank of New York Mel... 2014-07-31 Reduce-0.23%$33.6 - $39.82
($36.08)
$ 38.838%Reduce -4.55%3,034,813
6201.Japan Toyota Industries Co... 2014-07-31 Reduce-0.16%¥4415 - ¥5420
(¥4959.59)
¥ 53608%Reduce -5.2%1,292,093
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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
14.6% 6.8% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
CVCO1,783,416137,199
PKX1,810,432133,248
0001221,921,322130,630
CVA5,956,007121,622
0002029,148,000119,931
BK3,034,813118,479
PKX1,432,345115,776
CVCO1,590,793113,567
CVA5,956,007109,888
0002021,351,000107,656
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.8% 23.8%
Real Estate 19.5% 19.5%
Energy 16.3% 16.3%
Consumer Cyclical 10.7% 10.7%
Technology 10.6% 10.6%
Basic Materials 9.3% 9.3%
Communication Services 2.6% 2.6%
Utilities 1.3% 1.3%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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