Martin Whitman

Martin Whitman

Last Update: 01-04-2016
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 1

Total Value: $1,571 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: 2015-10-31
Number of Stocks: 38
Total value: 1,571 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.6% 26.6% -1.2% 28.3911671924% 18.927444795% 0.8%
Consumer Cyclical 18.3% 18.3% -0.9% 21.2933753943% 21.2933753943% 0.9%
Industrials 14.8% 14.8% 4.73186119874% 0.2%
Basic Materials 12.9% 12.9% -1.9% 44.952681388% 14.1955835962% 0.6%
Energy 8.7% 8.7% -1% 23.6593059937%
Real Estate 8.4% 8.4% -0.1% 2.36593059937%
Technology 4.9% 4.9% -1.2% 28.3911671924%
Healthcare 3.2% 3.2% 40.2208201893% 1.7%
ETF, options, preferred 2.2% 2.2%
Communication Services 2.1% 2.1% -1.4% 33.1230283912%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BXLT Baxalta IncBiotechnology464,03315,9911.02%New Buy+1.02%0.07
PNC PNC Financial Services Group IncBanks595,80053,7773.42%+24.33%+0.67%0.12
BKD Brookdale Senior Living IncHealth Care Providers1,660,70034,7252.21%+43.23%+0.67%0.90
CBS CBS CorpEntertainment1,164,70054,1823.45%+19.83%+0.57%0.25
WY Weyerhaeuser CoForest Products3,308,21097,0306.18%+7.41%+0.43%0.65
KGF.UK Kingfisher PLCRetail - Apparel & Specialty5,755,23031,3281.99%+19.32%+0.32%0.25
AXE Anixter International IncIndustrial Distribution483,80033,1792.11%+9.48%+0.18%1.47
MAS Masco CorpBuilding Materials1,574,13045,6502.91%+6.37%+0.17%0.47
INVE B.Sweden Investor ABAsset Management1,032,30438,3512.44%+7.31%+0.17%0.14
BK Bank of New York Mellon CorpAsset Management2,279,41394,9386.04%000.21
FP.France Total SAOil & Gas - Integrated1,299,64963,0904.02%000.05
CVA Covanta Holding CorpWaste Management3,606,70760,4483.85%002.71
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty73,99958,4593.72%001.30
AGCO AGCO CorpFarm & Construction Machinery1,178,41357,0233.63%001.38
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,990,00054,8263.49%000.10
SYMC Symantec CorpApplication Software2,322,15547,8363.05%000.34
Y Alleghany CorpInsurance - Property & Casualty81,57340,4822.58%000.52
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,091,85638,1822.43%000.11
00020.Hong Kong Wheelock and Co LtdReal Estate Services6,203,00029,0121.85%000.31
01113.Hong Kong Cheung Kong Property Holdings LtdReal Estate Services3,990,00028,0571.79%000.10
Premium Portfolio changes after 2015-10-31 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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