Martin Whitman

Martin Whitman

Last Update: 03-16-2015
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 0

Total Value: $1,889 Mil
Q/Q Turnover: 2%

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
CVA Covanta Holding Corp 2015-01-31 Reduce-2.52%$20.35 - $25.1
($22.55)
$ 21.95-3%Reduce -39.44%3,606,707
8601.Japan Daiwa Securities Group Inc 2015-01-31 Reduce-1.66%¥854.9 - ¥1006.5
(¥933.79)
¥ 965.003%Reduce -44.97%5,438,700
00020.Hongkong Wheelock and Co Ltd 2015-01-31 Reduce-0.82%HK$34.85 - HK$44.1
(HK$38.25)
HK$ 41.508%Reduce -27.41%9,428,000
00010.Hongkong Hang Lung Group Ltd 2015-01-31 Reduce-0.51%HK$34.25 - HK$39.1
(HK$36.11)
HK$ 38.807%Reduce -17.51%9,718,000
BK Bank of New York Mellon Corp 2015-01-31 Reduce-0.44%$35.66 - $41.53
($39.41)
$ 40.503%Reduce -7.80%2,798,013
TGT Target Corp 2015-01-31 Reduce-0.41%$61.12 - $77.13
($72.34)
$ 80.0210%Reduce -21.37%484,705
CVCO Cavco Industries Inc 2015-01-31 Reduce-0.38%$70.36 - $80.26
($75.42)
$ 68.19-11%Reduce -6.90%1,458,478
Y Alleghany Corp 2015-01-31 Reduce-0.37%$438.2 - $482
($454.39)
$ 476.915%Reduce -16.10%90,673
BAM.A.Canada Brookfield Asset Management Inc 2015-01-31 Reduce-0.27%C$54.85 - C$65.18
(C$58.34)
C$ 70.1517%Reduce -11.05%896,204
6201.Japan Toyota Industries Corporation 2015-01-31 Reduce-0.24%¥5480 - ¥6490
(¥6013.62)
¥ 7360.0018%Reduce -8.13%1,187,093
NVDA NVIDIA Corp 2015-01-31 Reduce-0.24%$19.135 - $21.14
($20.14)
$ 22.209%Reduce -10.90%2,082,168
VOD.UK Vodafone Group PLC 2015-01-31 Reduce-0.2%£2.036 - £2.399
(£2.25)
£ 2.260%Reduce -7.23%16,353,677
00012.Hongkong Henderson Land Development Co Ltd 2014-10-31 Sold Out -2.9%HK$47.35 - HK$56.25
(HK$52.04)
HK$ 59.2012%Sold Out0
ECA.Canada Encana Corp 2014-10-31 Sold Out -2.9%C$20.03 - C$25.5
(C$23.33)
C$ 15.95-46%Sold Out0
00020.Hongkong Wheelock and Co Ltd 2014-10-31 Reduce-2.04%HK$36.3 - HK$43.1
(HK$39.46)
HK$ 41.505%Reduce -39.17%12,988,000
6370.Japan Kurita Water Industries Ltd. 2014-10-31 Sold Out -1.3%¥2126 - ¥2495
(¥2343.7)
¥ 3020.0022%Sold Out0
INTC Intel Corp 2014-10-31 Sold Out -1.2%$30.85 - $35.33
($33.85)
$ 32.47-4%Sold Out0
00010.Hongkong Hang Lung Group Ltd 2014-10-31 Reduce-1.13%HK$37.65 - HK$44.4
(HK$41.02)
HK$ 38.80-6%Reduce -26.97%11,781,000
PKX POSCO 2014-10-31 Reduce-0.99%$69.81 - $86.37
($78.77)
$ 57.70-37%Reduce -17.59%1,180,432
RHJI.Belgium 2014-10-31 Sold Out -0.46%$3.601 - $4.295
($3.9)
$ N/ASold Out0
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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
7.5% 4.8% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
CVCO1,458,478107,213
BK2,798,013100,728
CMA2,152,24989,318
KEY6,050,79878,600
WY2,214,89079,404
FP1,524,80278,269
DVN1,245,60675,073
000013,990,00076,140
CVA3,606,70773,721
APA1,132,00070,829
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Consumer Cyclical 16.8% 16.8%
Real Estate 14.2% 14.2%
Energy 11.8% 11.8%
Basic Materials 10.8% 10.8%
Technology 9.8% 9.8%
Communication Services 3% 3%
Consumer Defensive 1.9% 1.9%
Healthcare 1.5% 1.5%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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