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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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,5501.66%000.15+32.16%+42.15%
CFP.Canada Canfor CorpForest Products2,380,40025,8122.31%001.79+31.45%+19.06%
CVCO Cavco Industries IncHomebuilding & Construction443,07343,5323.9%004.93+21.92%+18.93%
CERN Cerner CorpApplication Software372,83920,0251.79%New Buy+1.79%0.11+15.76%+25.16%
INVE B.Sweden Investor ABAsset Management938,96137,4533.36%000.12+14.40%+17.36%
WY Weyerhaeuser CoForest Products2,186,91068,5166.14%000.29+13.07%+16.98%
LEN Lennar CorpHomebuilding & Construction589,51826,3222.36%+3.24%+0.07%0.25+11.30%+20.22%
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,6781.85%000.37+10.51%+10.18%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05645,9594.12%000.13+9.67%+12.69%
AMGN Amgen IncBiotechnology176,50027,6542.48%+26.61%+0.52%0.02+8.19%+12.37%
SHPG Shire PLCBiotechnology61,63810,3430.93%000.02+7.26%+3.58%
BK Bank of New York Mellon CorpAsset Management1,523,41368,1426.11%-14.00%-0.99%0.15+6.97%+0.76%
MAS Masco CorpBuilding Materials774,93025,5342.29%+9.00%+0.19%0.24+6.71%+11.42%
ADNT Adient PLCAutos00 Sold Out-0.25%0.00+6.19%+19.38%
CBS CBS CorpEntertainment523,70033,7733.03%-28.18%-1.07%0.13+5.00%+3.95%
CMA Comerica IncBanks899,94960,7745.45%-32.65%-2.1%0.51+3.96%+3.27%
KEY KeyCorpBanks877,69815,7721.41%-31.17%-0.52%0.08+3.24%+2.00%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50044,4833.99%000.10+3.20%+8.36%
PNC PNC Financial Services Group IncBanks540,50065,1095.83%000.11+2.32%+4.27%
HAR Harman International Industries IncComputer Hardware360,77340,1043.59%000.52+1.92%+0.62%
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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