Martin Whitman

Martin Whitman

Last Update: 03-31-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 1

Total Value: $1,116 Mil
Q/Q Turnover: 3%

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
CMA Comerica Inc 2017-01-31 Reduce-2.1%$50.41 - $70.27
($64.71)
$ 70.749%Reduce -32.65%899,949
CERN Cerner Corp 2017-01-31 Buy 1.79%$47.37 - $57.34
($49.96)
$ 65.8832%New holding372,839
AGCO AGCO Corp 2017-01-31 Reduce-1.73%$49.1 - $64
($57.52)
$ 63.5210%Reduce -79.22%96,513
CBS CBS Corp 2017-01-31 Reduce-1.07%$55.15 - $65.74
($61.87)
$ 66.217%Reduce -28.18%523,700
BK Bank of New York Mellon Corp 2017-01-31 Reduce-0.99%$42.87 - $49.17
($46.78)
$ 47.051%Reduce -14.00%1,523,413
CVA Covanta Holding Corp 2017-01-31 Reduce-0.72%$13.6 - $16.35
($15.16)
$ 14.53-4%Reduce -34.66%983,207
AMGN Amgen Inc 2017-01-31 Add0.52%$135.22 - $158.84
($148.25)
$ 162.4210%Add 26.61%176,500
KEY KeyCorp 2017-01-31 Reduce-0.52%$13.95 - $18.59
($17.48)
$ 18.315%Reduce -31.17%877,698
APA Apache Corp 2017-01-31 Reduce-0.29%$55.52 - $67.35
($62.91)
$ 48.59-23%Reduce -20.76%204,200
ADNT Adient PLC 2017-01-31 Sold Out -0.25%$44.2 - $65.88
($55.8)
$ 73.1231%Sold Out0
MAS Masco Corp 2017-01-31 Add0.19%$29.43 - $33.64
($31.95)
$ 37.0616%Add 9.00%774,930
TRC Tejon Ranch Co 2017-01-31 Reduce-0.18%$21.24 - $27.8
($25.18)
$ 23.30-7%Reduce -7.00%1,132,601
LEN Lennar Corp 2017-01-31 Add0.07%$40.75 - $46.93
($43.49)
$ 50.1615%Add 3.24%589,518
LEN Lennar Corp 2016-10-31 Buy 2.2%$40.34 - $47.94
($44.38)
$ 50.1613%New holding571,000
AXE Anixter International Inc 2016-10-31 Reduce-1.5%$56.97 - $65.75
($61.98)
$ 81.7032%Reduce -51.01%265,007
GM General Motors Co 2016-10-31 Sold Out -1.4%$29.93 - $32.98
($31.62)
$ 34.519%Sold Out0
CMA Comerica Inc 2016-10-31 Reduce-1.36%$44 - $52.31
($47.44)
$ 70.7449%Reduce -20.18%1,336,149
BKD Brookdale Senior Living Inc 2016-10-31 Reduce-0.68%$14.43 - $18.4
($16.82)
$ 12.86-24%Reduce -21.99%1,466,533
DVN Devon Energy Corp 2016-10-31 Reduce-0.41%$35.91 - $45.28
($42.1)
$ 39.46-6%Reduce -14.84%691,106
AGCO AGCO Corp 2016-10-31 Reduce-0.39%$46.46 - $52.21
($48.89)
$ 63.5230%Reduce -16.44%464,413
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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.
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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
10.5% 2.2% 5.6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
WY2,186,91068,516
BK1,523,41368,142
PNC540,50065,109
CMA899,94960,774
WTM54,22749,334
BAM.A1,329,05645,959
FP903,95045,532
000013,711,50044,483
Y72,07344,078
CVCO443,07343,532
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Consumer Cyclical 15.6% 15.6%
Basic Materials 13.1% 13.1%
Technology 9.8% 9.8%
Real Estate 8.2% 8.2%
Energy 8% 8%
Healthcare 5.4% 5.4%
Communication Services 2.2% 2.2%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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