Martin Whitman

Martin Whitman

Last Update: 03-28-2016
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $1,182 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Martin Whitman Bought 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
BAM.A.Canada Brookfield Asset Management Inc 2016-01-31 Add0.6%C$39.73 - C$46.45
(C$43.59)
C$ 42.40-3%Add 21.72%1,329,056
KGF.UK Kingfisher PLC 2016-01-31 Add0.25%£3.17 - £3.57
(£3.38)
£ 3.648%Add 11.17%6,398,304
AXE Anixter International Inc 2016-01-31 Add0.24%$46.7 - $70.06
($60.16)
$ 62.304%Add 11.80%540,900
DVN Devon Energy Corp 2016-01-31 Add0.13%$21.59 - $47.76
($35.47)
$ 34.68-2%Add 7.41%780,306
BKD Brookdale Senior Living Inc 2016-01-31 Add0.12%$14.65 - $23.43
($19.44)
$ 18.46-5%Add 5.16%1,746,400
CFP.Canada Canfor Corp 2016-01-31 Add0.02%C$13.32 - C$21.13
(C$18.4)
C$ 13.72-25%Add 0.73%2,533,100
BKD Brookdale Senior Living Inc 2015-10-31 Add0.67%$20.73 - $33.02
($25.88)
$ 18.46-29%Add 43.23%1,660,700
PNC PNC Financial Services Group Inc 2015-10-31 Add0.67%$85.85 - $99.86
($91.27)
$ 87.78-4%Add 24.33%595,800
CBS CBS Corp 2015-10-31 Add0.57%$38.67 - $53.03
($44.7)
$ 55.9125%Add 19.83%1,164,700
WY Weyerhaeuser Co 2015-10-31 Add0.43%$26.87 - $31.19
($28.8)
$ 32.1212%Add 7.41%3,308,210
KGF.UK Kingfisher PLC 2015-10-31 Add0.32%£3.38 - £3.75
(£3.58)
£ 3.642%Add 19.32%5,755,230
AXE Anixter International Inc 2015-10-31 Add0.18%$56.66 - $69.09
($62.35)
$ 62.30-0%Add 9.48%483,800
INVE B.Sweden Investor AB 2015-10-31 Add0.17%Kr281.8 - Kr338.1
(Kr307.23)
Kr 294.70-4%Add 7.31%1,032,304
MAS Masco Corp 2015-10-31 Add0.17%$24.58 - $29.25
($26.78)
$ 30.7115%Add 6.37%1,574,130
WY Weyerhaeuser Co 2015-07-31 Add1.12%$29.77 - $33
($31.73)
$ 32.121%Add 24.88%3,080,090
INVE B.Sweden Investor AB 2015-07-31 Add0.46%Kr304.9 - Kr343.3
(Kr325.98)
Kr 294.70-10%Add 26.43%961,970
KGF.UK Kingfisher PLC 2015-07-31 Add0.38%£3.41 - £3.83
(£3.64)
£ 3.640%Add 31.35%4,823,425
BKD Brookdale Senior Living Inc 2015-07-31 Add0.37%$32.38 - $38.19
($35.49)
$ 18.46-48%Add 19.23%1,159,500
CBS CBS Corp 2015-07-31 Add0.15%$52.61 - $62.65
($57.92)
$ 55.91-3%Add 5.27%972,000
CFP.Canada Canfor Corp 2015-07-31 Add0.14%C$23.1 - C$28.25
(C$25.94)
C$ 13.72-47%Add 4.74%2,941,600
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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)
BK2,179,61378,946
CVCO888,29874,493
WY2,486,01063,667
CMA1,757,34960,277
CBS1,120,50053,224
PNC595,80051,626
000013,711,50046,374
WTM63,19945,067
AGCO882,41343,035
CVA3,027,60742,810
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Consumer Cyclical 19.6% 19.6%
Technology 15% 15%
Basic Materials 11.1% 11.1%
Energy 8.6% 8.6%
Real Estate 6.6% 6.6%
Healthcare 4% 4%
Communication Services 2.8% 2.8%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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