Martin Whitman

Martin Whitman

Last Update: 01-09-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $1,084 Mil
Q/Q Turnover: 3%

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: 2016-10-31
Number of Stocks: 36
Total value: 1,084 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.6% 30.6% -1.4% 27.34375%
Consumer Cyclical 19% 19% 50.78125% 2.6%
Industrials 12% 12% -1.9% 37.109375%
Basic Materials 10.5% 10.5% -0.5% 9.765625%
Real Estate 8.5% 8.5% -0.3% 5.859375%
Energy 7.8% 7.8% -0.7% 13.671875%
Healthcare 6.3% 6.3% -0.7% 13.671875% 9.765625% 0.5%
Technology 2.7% 2.7%
ETF, options, preferred 2.6% 2.6%
Communication Services 2.6% 2.6%

Please upgrade your membership to see Portfolio changes after 2016-10-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-10-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,8501.74%-15.27%-0.26%0.15+40.39%+40.55%
ADNT Adient PLCAutos59,6032,7130.25%New Buy+0.25%0.06+23.96%+22.41%
LEN Lennar CorpHomebuilding & Construction571,00023,8052.2%New Buy+2.2%0.24+20.14%+20.06%
CFP.Canada Canfor CorpForest Products2,380,40026,4072.44%-6.03%-0.16%1.79+19.66%+19.19%
CVCO Cavco Industries IncHomebuilding & Construction443,07340,9403.78%-1.01%-0.04%4.93+15.79%+16.37%
WY Weyerhaeuser CoForest Products2,186,91065,4546.04%-4.51%-0.3%0.29+11.50%+12.46%
AMGN Amgen IncBiotechnology139,40019,6781.81%+14.92%+0.24%0.02+11.12%+12.31%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05646,5444.29%000.13+10.67%+11.32%
LIVN.UK LivaNova PLCMedical Devices310,20017,5821.62%000.64+9.89%+8.54%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50045,9184.24%000.10+9.44%+9.44%
INVE B.Sweden Investor ABAsset Management938,96133,3813.08%000.12+9.01%+9.10%
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,9301.93%000.37+7.10%+5.81%
MAS Masco CorpBuilding Materials710,93021,9542.02%000.22+6.84%+7.75%
CBS CBS CorpEntertainment729,20041,2873.81%000.18+6.09%+7.56%
SHPG Shire PLCBiotechnology61,63810,3950.96%+46.28%+0.3%0.02+5.45%+5.04%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty54,22744,9934.15%001.19+5.42%+5.55%
VOD.UK Vodafone Group PLCCommunication Services10,123,45627,8552.57%000.04+5.14%+5.43%
AGCO AGCO CorpFarm & Construction Machinery464,41323,7222.19%-16.44%-0.39%0.58+3.34%+3.68%
PNC PNC Financial Services Group IncBanks540,50051,6724.77%000.11+3.26%+2.51%
BKD Brookdale Senior Living IncHealth Care Providers1,466,53321,1621.95%-21.99%-0.68%0.79+2.61%+4.27%
Premium Portfolio changes after 2016-10-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Latest Guru Stock Picks


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK