Martin Whitman

Martin Whitman

Last Update: 2014-12-31
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 6

Total Value: $2,059 Mil
Q/Q Turnover: 16%

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: 2014-10-31
Number of Stocks: 38
Total value: 2,059 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% 65.649867374% 3.3%
Real Estate 14.6% 14.6% -3.3% 65.649867374% 7.9575596817% 0.4%
Consumer Cyclical 14.4% 14.4% -0.1% 1.98938992042% 83.5543766578% 4.2%
Energy 12.2% 12.2% 23.8726790451% 1.2%
Industrials 12% 12% 25.8620689655% 1.3%
Basic Materials 10.3% 10.3% -1% 19.8938992042% 43.7665782493% 2.2%
Technology 5% 5%
Communication Services 2.8% 2.8% 3.97877984085% 0.2%
Consumer Defensive 1.9% 1.9% 37.7984084881% 1.9%
ETF, options, preferred 1.7% 1.7%
Healthcare 1.3% 1.3% 25.8620689655% 1.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CBS CBS CorpEntertainment809,00043,8642.1%New Buy+2.1%0.16
GM General Motors CoAutos1,406,10044,1522.1%New Buy+2.1%0.09
L Loews CorpInsurance - Property & Casualty962,48841,9652%New Buy+2%0.26
TGT Target CorpRetail - Defensive616,40538,1061.9%New Buy+1.9%0.10
CFP.Canada Canfor CorpForest Products2,285,50053,2112.6%+177.37%+1.66%1.69
BKD Brookdale Senior Living IncHealth Care Providers822,00027,7101.3%New Buy+1.3%0.45
VMI Valmont Industries IncIndustrial Products165,18022,4931.1%New Buy+1.1%0.67
INVE B.Sweden Investor ABAsset Management658,30223,5541.1%+353.1%+0.86%0.09
FP.France Total SAOil & Gas - Integrated1,524,80290,6104.4%+17.32%+0.65%0.07
WY Weyerhaeuser CoForest Products2,214,89074,9963.6%+17.39%+0.53%0.42
APA Apache CorporationOil & Gas - E&P1,132,00087,3904.2%+14.31%+0.53%0.30
CMA Comerica IncBanks1,817,04986,7464.2%+11.68%+0.44%1.01
00001.Hongkong Cheung Kong Holdings LtdReal Estate Services3,990,00070,7953.4%+12.62%+0.38%0.17
VOD.UK Vodafone Group PLCCommunication Services17,628,92858,4602.8%+8.26%+0.21%0.07
AGCO AGCO CorpFarm & Construction Machinery1,101,51348,8082.4%+8.15%+0.18%1.20
Home Prod 526,3680<0.01%000.00
Olympus R 127,500410.002%000.00
MANF Manifold Capital CorpBrokers & Exchanges372590.013%000.00
TRC.WS Tejon Ranch CoReal Estate Services200,2554210.02%000.00
ML.France MichelinAutos417,26536,1791.8%000.22
Premium Portfolio changes after 2014-10-31 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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