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:

Martin Whitman's Portfolio

This page shows the Portfolio Holdings of Martin Whitman at Third Avenue Value Fund. It tells us what Martin Whitman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-01-31
Number of Stocks: 38
Total value: 1,889 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.8% 24.8% -2.5% 64.6551724138% 36.2068965517% 1.4%
Consumer Cyclical 16.8% 16.8% -0.6% 15.5172413793% 18.1034482759% 0.7%
Real Estate 14.2% 14.2% -1.6% 41.3793103448%
Energy 11.8% 11.8%
Basic Materials 10.8% 10.8%
Industrials 9.8% 9.8% -2.5% 64.6551724138% 5.1724137931% 0.2%
Technology 5.1% 5.1% -0.2% 5.1724137931%
Communication Services 3% 3% -0.2% 5.1724137931%
Consumer Defensive 1.9% 1.9% -0.4% 10.3448275862%
ETF, options, preferred 1.8% 1.8%
Healthcare 1.5% 1.5%

Please upgrade your membership to see Portfolio changes after 2015-01-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CMA Comerica IncBanks2,152,24989,3184.7%+18.45%+0.73%1.21
CBS CBS CorpEntertainment923,30050,6062.7%+14.13%+0.33%0.19
KEY KeyCorpBanks6,050,79878,6004.2%+7.20%+0.28%0.70
ML.France MichelinAutos462,60945,0502.4%+10.87%+0.24%0.25
INVE B.Sweden Investor ABAsset Management760,88027,6871.5%+15.58%+0.2%0.10
L Loews CorpInsurance - Property & Casualty1,051,88840,2452.1%+9.29%+0.18%0.28
AGCO AGCO CorpFarm & Construction Machinery1,178,41351,0722.7%+6.98%+0.18%1.33
GM General Motors CoAutos1,503,70049,0512.6%+6.94%+0.17%0.09
Home Prod 526,3680<0.01%000.00
Olympus R 127,500500.0026%000.00
MANF Manifold Capital CorpBrokers & Exchanges372850.015%000.00
TRC.WS Tejon Ranch CoReal Estate Services200,2552940.016%000.00
VMI Valmont Industries IncIndustrial Products165,18019,8411.1%000.69
BKD Brookdale Senior Living IncHealth Care Providers822,00027,7431.5%000.45
TRC Tejon Ranch CoReal Estate Services1,221,89430,0831.6%005.92
PARG.Switzerland Pargesa Holding SAConglomerates561,72640,5872.1%000.66
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty81,69952,6622.8%001.36
CFP.Canada Canfor CorpForest Products2,285,50057,1063%001.69
SYMC Symantec CorpApplication Software2,322,15557,5203%000.34
PKX POSCOSteel1,180,43268,7373.6%000.34
Premium Portfolio changes after 2015-01-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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