Martin Whitman

Martin Whitman

Last Update: 09-25-2015
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $1,689 Mil
Q/Q Turnover: 6%

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: 2015-07-31
Number of Stocks: 37
Total value: 1,689 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.1% 26.1% -1.3% 30.3738317757% 11.6822429907% 0.5%
Consumer Cyclical 15.5% 15.5% -0.5% 11.6822429907% 11.6822429907% 0.5%
Basic Materials 14% 14% 30.3738317757% 1.3%
Real Estate 12.1% 12.1% -0.2% 4.67289719626% 46.7289719626% 2%
Industrials 11.5% 11.5% -0.6% 14.0186915888% 39.7196261682% 1.7%
Energy 9.5% 9.5% -0.6% 14.0186915888%
Technology 5.6% 5.6%
Communication Services 3.7% 3.7%
Healthcare 2.3% 2.3% 9.34579439252% 0.4%
ETF, options, preferred 2% 2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
01113.Hong Kong Cheung Kong Property Holdings LtdReal Estate Services3,990,00033,2491.97%New Buy+1.97%0.10
AXE Anixter International IncIndustrial Distribution441,90029,2581.73%New Buy+1.73%1.34
WY Weyerhaeuser CoForest Products3,080,09094,5285.6%+24.88%+1.12%0.60
INVE B.Sweden Investor ABAsset Management961,97037,1222.2%+26.43%+0.46%0.13
KGF.UK Kingfisher PLCRetail - Apparel & Specialty4,823,42527,1701.61%+31.35%+0.38%0.21
BKD Brookdale Senior Living IncHealth Care Providers1,159,50038,4142.27%+19.23%+0.37%0.63
CBS CBS CorpEntertainment972,00051,9733.08%+5.27%+0.15%0.20
CFP.Canada Canfor CorpForest Products2,941,60053,5083.17%+4.74%+0.14%2.20
CVA Covanta Holding CorpWaste Management3,606,70771,1964.21%002.71
AGCO AGCO CorpFarm & Construction Machinery1,178,41364,8253.84%001.38
FP.France Total SAOil & Gas - Integrated1,299,64964,3373.81%000.05
VOD.UK Vodafone Group PLCCommunication Services16,353,67761,7653.66%000.06
00001.Hong Kong CK Hutchison Holdings LtdReal Estate Services3,990,00059,2403.51%000.10
SYMC Symantec CorpApplication Software2,322,15552,8063.13%000.34
GM General Motors CoAutos1,596,40050,3032.98%000.10
PKX POSCOSteel1,180,43249,0122.9%000.37
APA Apache CorporationOil & Gas - E&P1,061,00048,6572.88%000.28
PNC PNC Financial Services Group IncBanks479,20047,0482.79%000.09
NVDA NVIDIA CorpSemiconductors2,082,16841,5392.46%000.39
L Loews CorpInsurance - Property & Casualty1,051,88840,0872.37%000.30
Premium Portfolio changes after 2015-07-31 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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