Martin Whitman

Martin Whitman

Last Update: 03-31-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 1

Total Value: $1,116 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: 2017-01-31
Number of Stocks: 36
Total value: 1,116 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.5% 30.5% -3.6% 75.208913649%
Consumer Cyclical 15.6% 15.6% -1.1% 22.9805013928% 2.08913649025% 0.1%
Basic Materials 13.1% 13.1% 4.1782729805% 0.2%
Industrials 9.8% 9.8% -2.5% 52.2284122563%
Real Estate 8.2% 8.2% -0.2% 4.1782729805%
Energy 8% 8% -0.3% 6.26740947075%
Healthcare 5.4% 5.4% 10.4456824513% 0.5%
Technology 5.4% 5.4% 37.6044568245% 1.8%
ETF, options, preferred 4% 4%
Communication Services 2.2% 2.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-01-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CFP.Canada Canfor CorpForest Products2,380,40025,8122.31%001.79+36.91%+27.77%
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,5501.66%000.15+33.47%+44.79%
CVCO Cavco Industries IncHomebuilding & Construction443,07343,5323.9%004.93+19.72%+20.38%
INVE B.Sweden Investor ABAsset Management938,96137,4533.36%000.12+13.84%+19.35%
CERN Cerner CorpApplication Software372,83920,0251.79%New Buy+1.79%0.11+13.54%+25.67%
MAS Masco CorpBuilding Materials774,93025,5342.29%+9.00%+0.19%0.24+11.62%+19.07%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05645,9594.12%000.13+10.42%+13.71%
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,6781.85%000.37+9.93%+11.09%
LEN Lennar CorpHomebuilding & Construction589,51826,3222.36%+3.24%+0.07%0.25+9.14%+18.82%
WY Weyerhaeuser CoForest Products2,186,91068,5166.14%000.29+8.71%+14.89%
AMGN Amgen IncBiotechnology176,50027,6542.48%+26.61%+0.52%0.02+8.35%+13.37%
ADNT Adient PLCAutos00 Sold Out-0.25%0.00+7.53%+20.28%
SHPG Shire PLCBiotechnology61,63810,3430.93%000.02+6.96%+3.60%
BK Bank of New York Mellon CorpAsset Management1,523,41368,1426.11%-14.00%-0.99%0.15+5.27%-0.08%
CBS CBS CorpEntertainment523,70033,7733.03%-28.18%-1.07%0.13+4.57%+5.45%
VOD.UK Vodafone Group PLCCommunication Services10,123,45624,7512.22%000.04+4.55%+1.15%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50044,4833.99%000.10+3.80%+10.35%
CMA Comerica IncBanks899,94960,7745.45%-32.65%-2.1%0.51+3.20%+5.43%
HAR Harman International Industries IncComputer Hardware360,77340,1043.59%000.52+1.92%+0.62%
KEY KeyCorpBanks877,69815,7721.41%-31.17%-0.52%0.08+1.71%+2.71%
Premium Portfolio changes after 2017-01-31 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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