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:

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: 2016-01-31
Number of Stocks: 36
Total value: 1,182 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.9% 27.9% -3% 69.4444444444%
Consumer Cyclical 19.6% 19.6% -3% 69.4444444444% 30.0925925926% 1.3%
Industrials 15% 15% -2.2% 50.9259259259% 4.62962962963% 0.2%
Basic Materials 11.1% 11.1% -1.7% 39.3518518519%
Energy 8.6% 8.6% -1.2% 27.7777777778% 2.31481481481% 0.1%
Real Estate 6.6% 6.6% -0.7% 16.2037037037% 13.8888888889% 0.6%
Technology 4.5% 4.5% -0.6% 13.8888888889% 34.7222222222% 1.5%
Healthcare 4% 4% 2.31481481481% 0.1%
Communication Services 2.8% 2.8%
ETF, options, preferred 2.7% 2.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HAR Harman International Industries IncComputer Hardware229,97317,1081.45%New Buy+1.45%0.33-18.98%-26.46%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture114,46512,8771.09%New Buy+1.09%0.14-8.34%-20.71%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05639,8193.37%+21.72%+0.6%0.14-3.04%-0.76%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,398,30429,9422.53%+11.17%+0.25%0.28-13.44%-2.09%
AXE Anixter International IncIndustrial Distribution540,90026,7422.26%+11.80%+0.24%1.64+3.70%-13.28%
DVN Devon Energy CorpOil & Gas - E&P780,30621,7711.84%+7.41%+0.13%0.15+39.51%+13.41%
BKD Brookdale Senior Living IncHealth Care Providers1,746,40028,4312.41%+5.16%+0.12%0.94-0.80%-18.91%
CFP.Canada Canfor CorpForest Products2,533,10028,3342.4%+0.73%+0.02%1.91-23.53%-37.69%
CMA Comerica IncBanks1,757,34960,2775.1%001.00+0.96%-6.12%
PNC PNC Financial Services Group IncBanks595,80051,6264.37%000.12-6.36%-16.07%
APA Apache CorpOil & Gas - E&P924,80039,3413.33%000.24+12.44%+22.96%
GM General Motors CoAutos1,298,80038,4963.26%000.08-9.35%-16.20%
VOD.UK Vodafone Group PLCCommunication Services10,123,45632,5412.75%000.04+3.44%+2.20%
BXLT Baxalta IncBiotechnology464,03318,5661.57%000.07+15.51%+18.09%
MANF Manifold Capital CorpBrokers & Exchanges374410.04%000.00
TRC.WS Tejon Ranch CoReal Estate Services200,2550<0.01%000.00
Home Prod 526,3680<0.01%000.00
TRC Tejon Ranch CoReal Estate Services1,217,79423,8202.02%-0.34%-0.01%5.87+14.68%+18.33%
CBS CBS CorpEntertainment1,120,50053,2244.5%-3.79%-0.13%0.25-4.38%+11.12%
MAS Masco CorpBuilding Materials1,490,93039,3463.33%-5.29%-0.15%0.45-3.80%+6.40%
Premium Portfolio changes after 2016-01-31 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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