Martin Whitman

Martin Whitman

Last Update: 06-30-2016
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 1

Total Value: $1,203 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: 2016-04-30
Number of Stocks: 35
Total value: 1,203 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29% 29% -0.6% 13.0813953488%
Consumer Cyclical 17.2% 17.2% -4.6% 100.290697674% 39.2441860465% 1.8%
Industrials 13.8% 13.8% -2.2% 47.9651162791%
Basic Materials 12.2% 12.2% -0.7% 15.261627907% 4.36046511628% 0.2%
Energy 9.3% 9.3% -0.9% 19.6220930233% 6.54069767442% 0.3%
Real Estate 7.4% 7.4% -0.1% 2.18023255814%
Healthcare 4.5% 4.5% 4.36046511628% 0.2%
Technology 3.7% 3.7% -0.9% 19.6220930233% 10.9011627907% 0.5%
ETF, options, preferred 2.9% 2.9%
Communication Services 2.7% 2.7%

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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(%)
JCI Johnson Controls International PLCAutos325,70013,4841.12%New Buy+1.12%0.05+4.33%+14.36%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture200,86518,7231.56%+75.48%+0.67%0.24+8.56%-12.30%
HAR Harman International Industries IncComputer Hardware311,07323,8781.98%+35.27%+0.52%0.45+17.17%-11.76%
DVN Devon Energy CorpOil & Gas - E&P880,60630,5392.54%+12.85%+0.29%0.17+10.74%+25.00%
WY Weyerhaeuser CoForest Products2,577,51082,7906.88%+3.68%+0.24%0.34+15.22%+8.64%
BKD Brookdale Senior Living IncHealth Care Providers1,879,90034,7032.88%+7.64%+0.2%1.01+11.43%-6.01%
CMA Comerica IncBanks1,757,34978,0266.49%001.01+14.82%+10.88%
PNC PNC Financial Services Group IncBanks595,80052,2994.35%000.12+8.93%-6.26%
FP.France Total SAOil & Gas - Integrated903,95045,4713.78%000.04+2.73%+4.08%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05644,9493.74%000.14+7.59%+8.30%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50044,4983.7%000.10+14.81%-2.74%
Y Alleghany CorpInsurance - Property & Casualty72,07337,5703.12%-0.11%00.47-1.40%+8.94%
INVE B.Sweden Investor ABAsset Management938,96134,4582.86%000.12+7.89%+2.11%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,398,30434,0212.83%000.28+7.79%+13.78%
AXE Anixter International IncIndustrial Distribution540,90033,6982.8%001.64+9.56%+0.78%
VOD.UK Vodafone Group PLCCommunication Services10,123,45632,4242.7%000.04+0.41%+3.15%
CFP.Canada Canfor CorpForest Products2,533,10027,6992.3%001.91+11.67%-29.37%
TRC Tejon Ranch CoReal Estate Services1,217,79427,4252.28%005.87+4.59%+25.07%
PARG.Switzerland Pargesa Holding SAConglomerates311,68821,6551.8%000.37+5.96%+7.37%
BXLT Baxalta IncBiotechnology464,03319,4661.62%000.07+15.51%+18.09%
Premium Portfolio changes after 2016-04-30 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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