Martin Whitman

Martin Whitman

Last Update: 2014-06-23
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 1

Total Value: $2,092 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: 2014-04-30
Number of Stocks: 38
Total value: 2,092 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 23.3% 23.3% -1.2% 35.0194552529%
Financial Services 22.8% 22.8% -3.2% 93.3852140078% 17.5097276265% 0.6%
Energy 17% 17% -0.8% 23.3463035019% 23.3463035019% 0.8%
Consumer Cyclical 11% 11% -1% 29.1828793774%
Industrials 8.1% 8.1% 20.4280155642% 0.7%
Technology 7% 7%
Basic Materials 6.4% 6.4% 2.91828793774% 0.1%
Communication Services 2.9% 2.9% 20.4280155642% 0.7%
ETF, options, preferred 1.5% 1.5%
Utilities 1.2% 1.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-04-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VOD.UK Vodafone Group PLCCommunication Services16,284,08961,5732.9%+34.48%+0.74%0.06
AGCO AGCO CorpFarm & Construction Machinery253,64214,1280.68%New Buy+0.68%0.27
APA Apache CorporationOil & Gas - E&P1,090,00094,6124.5%+13.54%+0.54%0.28
Y Alleghany CorpInsurance - Specialty108,07344,0922.1%+33.66%+0.53%0.66
ECA.Canada Encana CorpOil & Gas - E&P3,195,82474,1753.5%+8.67%+0.28%0.43
PKX POSCOSteel1,810,432133,2486.4%+0.84%+0.05%0.57
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty55,69933,2111.6%+2.35%+0.04%0.90
Home Prod 526,368260.0013%000.00
Olympus R 127,500750.0036%000.00
STLY Stanley Furniture Co IncManufacturing - Apparel & Furniture94,7582770.013%000.64
TRC.WS 200,2556810.033%000.00
MANF Manifold Capital Corp378120.039%000.00
6370.Japan Kurita Water Industries Ltd.Utilities - Regulated1,180,00024,8151.2%000.99
00191.Hongkong Lai Sun Garment (International) LtdAsset Management198,815,88027,9521.3%0012.29
ML.France MichelinAutos247,73930,2461.4%000.13
SYMC Symantec CorpApplication Software1,550,00031,4341.5%000.22
TRC Tejon Ranch CoReal Estate Services1,221,89437,8911.8%005.94
NVDA NVIDIA CorpSemiconductors2,336,86843,1622.1%000.42
PARG.Switzerland Pargesa Holding SAConglomerates491,56544,5712.1%000.64
INTC Intel CorpSemiconductors2,699,32372,0453.4%000.05
Premium Portfolio changes after 2014-04-30 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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