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%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-10-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AMGN Amgen IncBiotechnology139,40019,6781.81%+14.92%+0.24%0.02+20.78%+19.80%
LIVN.UK LivaNova PLCMedical Devices310,20017,5821.62%000.64+20.72%+8.00%
CVCO Cavco Industries IncHomebuilding & Construction443,07340,9403.78%-1.01%-0.04%4.93+20.47%+14.32%
BKD Brookdale Senior Living IncHealth Care Providers1,466,53321,1621.95%-21.99%-0.68%0.79+20.44%+18.12%
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,8501.74%-15.27%-0.26%0.15+18.89%+17.53%
INVE B.Sweden Investor ABAsset Management938,96133,3813.08%000.12+17.90%+7.17%
ADNT Adient PLCAutos59,6032,7130.25%New Buy+0.25%0.06+17.79%+12.54%
CMA Comerica IncBanks1,336,14969,6006.42%-20.18%-1.36%0.76+16.10%+5.64%
PNC PNC Financial Services Group IncBanks540,50051,6724.77%000.11+15.79%+10.03%
CFP.Canada Canfor CorpForest Products2,380,40026,4072.44%-6.03%-0.16%1.79+15.39%+14.41%
Y Alleghany CorpInsurance - Property & Casualty72,07337,2053.43%000.47+14.18%+7.91%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty54,22744,9934.15%001.19+11.72%+11.73%
GM General Motors CoAutos00 Sold Out-1.4%0.00+11.13%+6.92%
FP.France Total SAOil & Gas - Integrated903,95043,3844%000.04+11.00%-0.88%
CBS CBS CorpEntertainment729,20041,2873.81%000.18+10.80%+4.23%
AGCO AGCO CorpFarm & Construction Machinery464,41323,7222.19%-16.44%-0.39%0.58+9.33%+6.12%
KEY KeyCorpBanks1,275,19818,0061.66%000.12+9.28%+4.32%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05646,5444.29%000.14+8.58%+9.80%
CVA Covanta Holding CorpWaste Management1,504,80722,5722.08%001.15+8.39%+1.92%
6201.Japan Toyota Industries CorpAutos441,59320,2751.87%000.14+8.35%+0.18%
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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