Martin Whitman

Martin Whitman

Last Update: 2014-03-25
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $2,078 Mil
Q/Q Turnover: 4%

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: 2014-01-31
Number of Stocks: 37
Total value: 2,078 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.8% 25.8% -2.6% 65.6565656566% 7.57575757576% 0.3%
Real Estate 22.9% 22.9% -1.7% 42.9292929293%
Energy 14.5% 14.5% -0.2% 5.05050505051% 30.303030303% 1.2%
Consumer Cyclical 11.8% 11.8% -2.5% 63.1313131313% 32.8282828283% 1.3%
Industrials 7.1% 7.1%
Technology 6.7% 6.7%
Basic Materials 5.9% 5.9% -0.3% 7.57575757576%
Communication Services 4% 4%
ETF, options, preferred 1.3% 1.3%
Utilities 1.2% 1.2% 30.303030303% 1.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-01-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ML.France MichelinAutos247,73926,1691.3%New Buy+1.3%0.14
6370.Japan Kurita Water Industries Ltd.Utilities - Regulated1,180,00025,3281.2%New Buy+1.2%1.12
ECA.Canada Encana CorpOil & Gas - E&P2,940,82452,8472.5%+35.78%+0.66%0.40
APA Apache CorporationOil & Gas - E&P960,00077,0503.7%+11.63%+0.39%0.25
00191.Hongkong Lai Sun Garment (International) Ltd.Asset Management198,815,88031,4981.5%+16%+0.21%12.29
FP.France Total SAOil & Gas - Integrated1,299,64974,2163.6%+5.26%+0.18%0.06
Y Alleghany CorpInsurance - Specialty80,85830,1061.4%+6.59%+0.09%0.48
PARG.Switzerland Pargesa Holding SAConglomerates491,56539,5791.9%+1.03%+0.02%0.58
VZC.UK Verizon Communications IncCommunication Services00 Sold Out00.00
Home Prod 526,368260.0013%000.00
Olympus R 127,500800.0039%000.00
STLY Stanley Furniture Company Inc.Manufacturing - Apparel & Furniture94,7583600.017%000.65
TRC.WS 200,2558110.039%000.00
MANF Manifold Capital Corp.378120.039%000.00
WTM White Mountains Insurance Group Ltd.Insurance - Property & Casualty54,42130,7321.5%000.88
SYMC Symantec CorpApplication Software1,550,00033,1861.6%000.22
NVDA NVIDIA CorporationSemiconductors2,336,86836,6891.8%000.40
01111.Hongkong Chong Hing Bank Ltd.Banks10,393,45041,5732%002.39
TRC Tejon Ranch CoReal Estate Services1,221,89441,6912%006.07
INTC Intel CorpSemiconductors2,699,32366,2413.2%000.05
Premium Portfolio changes after 2014-01-31 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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User Comments

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