Martin Whitman

Martin Whitman

Last Update: 09-27-2016
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 3

Total Value: $1,127 Mil
Q/Q Turnover: 6%

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: 2016-07-31
Number of Stocks: 36
Total value: 1,127 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.5% 28.5% -2% 37.037037037%
Consumer Cyclical 17.5% 17.5% -2.2% 40.7407407407% 24.0740740741% 1.3%
Industrials 13.2% 13.2% -1% 18.5185185185%
Basic Materials 11.6% 11.6% -2% 37.037037037%
Real Estate 8.6% 8.6%
Energy 8.1% 8.1% -1.8% 33.3333333333%
Healthcare 7.1% 7.1% 74.0740740741% 4%
ETF, options, preferred 2.7% 2.7%
Communication Services 2.7% 2.7%
Technology 2.7% 2.7% 7.40740740741% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AMGN Amgen IncBiotechnology121,30020,8671.85%New Buy+1.85%0.02-15.72%-9.82%
LIVN.UK LivaNova PLCMedical Devices310,20016,1461.43%New Buy+1.43%0.64-23.19%-28.91%
JCI Johnson Controls International PLCAutos558,50025,6462.28%+71.48%+0.95%0.06+13.45%+31.86%
SHPG Shire PLCBiotechnology42,1388,1800.73%New Buy+0.73%0.01-9.22%-16.20%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture245,46524,0782.14%+22.20%+0.39%0.30+1.29%-5.03%
HAR Harman International Industries IncComputer Hardware360,77329,8142.65%+15.98%+0.37%0.52+29.44%+17.65%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05645,9454.08%000.14-1.43%+2.79%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50043,4373.85%000.10-8.04%-7.85%
FP.France Total SAOil & Gas - Integrated903,95043,2143.83%000.04+7.33%+13.63%
Y Alleghany CorpInsurance - Property & Casualty72,07339,1723.48%000.47+7.69%+19.04%
BKD Brookdale Senior Living IncHealth Care Providers1,879,90034,7223.08%001.01-33.67%-38.95%
AXE Anixter International IncIndustrial Distribution540,90033,1462.94%001.64+21.52%+30.24%
INVE B.Sweden Investor ABAsset Management938,96132,3482.87%000.12+3.86%+3.07%
TRC Tejon Ranch CoReal Estate Services1,217,79431,9912.84%005.86+11.70%+37.13%
VOD.UK Vodafone Group PLCCommunication Services10,123,45630,7552.73%000.04-14.50%-8.06%
CFP.Canada Canfor CorpForest Products2,533,10030,0722.67%001.91-6.63%-26.80%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,398,30428,4772.53%000.28-5.72%+9.40%
AGCO AGCO CorpFarm & Construction Machinery555,81326,7682.38%000.69+20.05%+26.33%
PARG.Switzerland Pargesa Holding SAConglomerates311,68821,7081.93%000.37-5.18%+4.61%
6201.Japan Toyota Industries CorpAutos441,59320,2331.8%000.14+11.76%-14.70%
Premium Portfolio changes after 2016-07-31 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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