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

Ticker Company Industry Shares Value ($1000) % Weighting as of
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+40.28%+39.63%
ADNT Adient PLCAutos59,6032,7130.25%New Buy+0.25%0.06+22.98%+19.62%
LEN Lennar CorpHomebuilding & Construction571,00023,8052.2%New Buy+2.2%0.24+18.24%+18.22%
AMGN Amgen IncBiotechnology139,40019,6781.81%+14.92%+0.24%0.02+15.20%+15.31%
CVCO Cavco Industries IncHomebuilding & Construction443,07340,9403.78%-1.01%-0.04%4.93+13.46%+16.07%
CFP.Canada Canfor CorpForest Products2,380,40026,4072.44%-6.03%-0.16%1.79+13.35%+14.01%
WY Weyerhaeuser CoForest Products2,186,91065,4546.04%-4.51%-0.3%0.29+9.31%+11.23%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50045,9184.24%000.10+8.68%+9.73%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05646,5444.29%000.13+7.09%+7.80%
INVE B.Sweden Investor ABAsset Management938,96133,3813.08%000.12+6.68%+6.90%
MAS Masco CorpBuilding Materials710,93021,9542.02%000.22+6.21%+7.59%
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,9301.93%000.37+6.11%+4.75%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty54,22744,9934.15%001.19+5.27%+6.66%
LIVN.UK LivaNova PLCMedical Devices310,20017,5821.62%000.64+5.21%+4.06%
SHPG Shire PLCBiotechnology61,63810,3950.96%+46.28%+0.3%0.02+5.20%+2.67%
AGCO AGCO CorpFarm & Construction Machinery464,41323,7222.19%-16.44%-0.39%0.58+4.31%+3.75%
VOD.UK Vodafone Group PLCCommunication Services10,123,45627,8552.57%000.04+3.95%+3.90%
CBS CBS CorpEntertainment729,20041,2873.81%000.18+2.79%+4.21%
HAR Harman International Industries IncComputer Hardware360,77328,7572.65%000.52+1.92%+0.62%
PNC PNC Financial Services Group IncBanks540,50051,6724.77%000.11+1.51%+1.92%
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.

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