Martin Whitman

Martin Whitman

Last Update: 2014-09-17
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $2,072 Mil
Q/Q Turnover: 8%

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: 2014-07-31
Number of Stocks: 37
Total value: 2,072 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.6% 22.6% -0.9% 20.0296735905% 17.8041543027% 0.8%
Real Estate 20.7% 20.7% -5.9% 131.305637982%
Energy 16.3% 16.3% -1.3% 28.9317507418%
Industrials 11.9% 11.9% 46.7359050445% 2.1%
Consumer Cyclical 10.7% 10.7% -0.9% 20.0296735905% 20.0296735905% 0.9%
Basic Materials 9.3% 9.3% -1.3% 28.9317507418% 82.3442136499% 3.7%
Technology 5.9% 5.9% -2.5% 55.6379821958% 20.0296735905% 0.9%
Communication Services 2.6% 2.6%
ETF, options, preferred 2.6% 2.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-07-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WY Weyerhaeuser CoForest Products1,886,79059,0942.9%New Buy+2.9%0.36
AGCO AGCO CorpFarm & Construction Machinery1,018,51349,6122.4%+301.56%+1.8%1.11
SYMC Symantec CorpApplication Software2,322,15554,9422.7%+49.82%+0.9%0.34
ML.France MichelinAutos417,26545,7742.2%+68.43%+0.89%0.22
CFP.Canada Canfor CorpForest Products823,99417,4500.84%New Buy+0.84%0.61
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty81,69949,4212.4%+46.68%+0.76%1.36
PARG.Switzerland Pargesa Holding SAConglomerates561,72647,5472.3%+14.27%+0.29%0.66
Home Prod 526,368260.0013%000.00
Olympus R 127,500770.0037%000.00
MANF Manifold Capital CorpBrokers & Exchanges372590.012%000.00
TRC.WS 200,2554530.022%000.00
6370.Japan Kurita Water Industries Ltd.Industrial Products1,180,00027,1141.3%000.99
TRC Tejon Ranch CoReal Estate Services1,221,89434,9461.7%005.92
NVDA NVIDIA CorpSemiconductors2,336,86840,8952%000.43
Y Alleghany CorpInsurance - Property & Casualty108,07344,7262.2%000.67
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,007,50444,9852.2%000.16
VOD.UK Vodafone Group PLCCommunication Services16,284,09054,2282.6%000.06
KEY KeyCorpBanks5,644,39876,4253.7%000.65
CMA Comerica IncBanks1,626,94981,7713.9%000.91
8601.Japan Daiwa Securities Group IncBrokers & Exchanges9,883,70082,9834%000.58
Premium Portfolio changes after 2014-07-31 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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