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 Sold 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
CVCO Cavco Industries Inc 2016-01-31 Reduce-2.46%$77.48 - $97.55
($86.11)
$ 86.721%Reduce -30.57%888,298
WY Weyerhaeuser Co 2016-01-31 Reduce-1.54%$24.42 - $32.37
($29.51)
$ 31.447%Reduce -24.85%2,486,010
FP.France Total SA 2016-01-31 Reduce-1.22%€36.52 - €47.03
(€42.47)
€ 42.15-1%Reduce -30.45%903,950
L Loews Corp 2016-01-31 Reduce-1.03%$34.21 - $38.8
($37.12)
$ 39.767%Reduce -55.60%353,988
AGCO AGCO Corp 2016-01-31 Reduce-0.91%$43.97 - $51.44
($47.17)
$ 51.589%Reduce -25.12%882,413
00020.Hong Kong Wheelock and Co Ltd 2016-01-31 Reduce-0.71%HK$27.45 - HK$36.55
(HK$32.62)
HK$ 35.8010%Reduce -38.35%3,824,000
SYMC Symantec Corp 2016-01-31 Reduce-0.64%$18.82 - $21.37
($20.13)
$ 16.67-17%Reduce -21.08%1,832,655
KEY KeyCorp 2016-01-31 Reduce-0.64%$10.85 - $13.42
($12.64)
$ 11.89-6%Reduce -38.90%1,275,198
CVA Covanta Holding Corp 2016-01-31 Reduce-0.62%$13.32 - $17.08
($15.33)
$ 16.548%Reduce -16.06%3,027,607
WTM White Mountains Insurance Group Ltd 2016-01-31 Reduce-0.54%$699.47 - $808
($750.85)
$ 818.929%Reduce -14.59%63,199
PARG.Switzerland Pargesa Holding SA 2016-01-31 Reduce-0.45%CHF56.65 - CHF65
(CHF61.98)
CHF 65.506%Reduce -26.11%311,688
6201.Japan Toyota Industries Corp 2016-01-31 Reduce-0.45%¥5350 - ¥6770
(¥6321.69)
¥ 4490.00-29%Reduce -23.05%441,593
Y Alleghany Corp 2016-01-31 Reduce-0.3%$450.94 - $515.25
($487.36)
$ 517.726%Reduce -11.55%72,154
BK Bank of New York Mellon Corp 2016-01-31 Reduce-0.26%$34.31 - $44.19
($40.76)
$ 39.28-4%Reduce -4.38%2,179,613
00001.Hong Kong CK Hutchison Holdings Ltd 2016-01-31 Reduce-0.24%HK$93.05 - HK$105.8
(HK$101.3)
HK$ 93.00-8%Reduce -6.98%3,711,500
INVE B.Sweden Investor AB 2016-01-31 Reduce-0.22%Kr274.3 - Kr336.9
(Kr309.27)
Kr 284.40-8%Reduce -9.04%938,961
MAS Masco Corp 2016-01-31 Reduce-0.15%$24.26 - $30.5
($28.09)
$ 30.689%Reduce -5.29%1,490,930
CBS CBS Corp 2016-01-31 Reduce-0.13%$44.02 - $51.75
($48.04)
$ 56.5318%Reduce -3.79%1,120,500
TRC Tejon Ranch Co 2016-01-31 Reduce-0.01%$17.98 - $24.1
($20.29)
$ 21.898%Reduce -0.34%1,217,794
PKX POSCO 2015-10-31 Reduce-1.41%$34.64 - $42.53
($39.14)
$ 47.4121%Reduce -48.51%607,832
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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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