Martin Whitman

Martin Whitman

Last Update: 06-29-2015
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 3

Total Value: $1,844 Mil
Q/Q Turnover: 7%

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: 2015-04-30
Number of Stocks: 38
Total value: 1,844 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.5% 24.5% -3.5% 77.6627218935% 53.2544378698% 2.4%
Consumer Cyclical 16.1% 16.1% -2.5% 55.4733727811% 28.8461538462% 1.3%
Basic Materials 13.1% 13.1% 68.7869822485% 3.1%
Real Estate 13% 13% -2.7% 59.9112426036%
Energy 11.9% 11.9% -1.3% 28.8461538462%
Industrials 10.6% 10.6%
Technology 5.7% 5.7%
Communication Services 3.1% 3.1%
ETF, options, preferred 2% 2%
Healthcare 1.9% 1.9% 6.65680473373% 0.3%

Please upgrade your membership to see Portfolio changes after 2015-04-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-04-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PNC PNC Financial Services Group IncBanks479,20043,9572.38%New Buy+2.38%0.09
MAS Masco CorpBuilding Materials1,479,93039,2032.13%New Buy+2.13%0.43
KGF.UK Kingfisher PLCRetail - Apparel & Specialty3,672,27619,8021.07%New Buy+1.07%0.16
CFP.Canada Canfor CorpForest Products2,808,50055,6583.02%+22.88%+0.56%2.09
WY Weyerhaeuser CoForest Products2,466,39077,7164.21%+11.35%+0.43%0.48
BKD Brookdale Senior Living IncHealth Care Providers972,50035,2341.91%+18.31%+0.3%0.52
GM General Motors CoAutos1,596,40055,9703.04%+6.16%+0.18%0.10
Home Prod 526,3680<0.01%000.00
TRC.WS Tejon Ranch CoReal Estate Services200,2551180.01%000.00
MANF Manifold Capital CorpBrokers & Exchanges372850.02%000.00
BLD TopBuild CorpBuilding Materials164,2724,435<0.01%000.43
VMI Valmont Industries IncIndustrial Products165,18020,8161.13%000.70
TRC Tejon Ranch CoReal Estate Services1,221,89430,1811.64%005.91
INVE B.Sweden Investor ABAsset Management760,88031,0621.68%000.10
PARG.Switzerland Pargesa Holding SAConglomerates561,72641,0932.23%000.66
Y Alleghany CorpInsurance - Property & Casualty90,67342,9352.33%000.57
L Loews CorpInsurance - Property & Casualty1,051,88843,8012.38%000.28
NVDA NVIDIA CorpSemiconductors2,082,16846,2142.51%000.39
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty81,69955,2262.99%001.36
CBS CBS CorpEntertainment923,30057,3653.11%000.19
Premium Portfolio changes after 2015-04-30 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.

User Comments

No comment yet

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)

GuruFocus Premium Plus Membership

FEEDBACK