Martin Whitman

Martin Whitman

Last Update: 06-29-2015
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 3

Total Value: $1,844 Mil
Q/Q Turnover: 7%

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: 2015-04-30
Number of Stocks: 38
Total value: 1,844 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.5% 24.5% -3.5% 77.6627218935% 53.2544378698% 2.4%
Consumer Cyclical 16.1% 16.1% -2.5% 55.4733727811% 28.8461538462% 1.3%
Basic Materials 13.1% 13.1% 68.7869822485% 3.1%
Real Estate 13% 13% -2.7% 59.9112426036%
Energy 11.9% 11.9% -1.3% 28.8461538462%
Industrials 10.6% 10.6%
Technology 5.7% 5.7%
Communication Services 3.1% 3.1%
ETF, options, preferred 2% 2%
Healthcare 1.9% 1.9% 6.65680473373% 0.3%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PNC PNC Financial Services Group IncBanks479,20043,9572.38%New Buy+2.38%0.09
MAS Masco CorpBuilding Materials1,479,93039,2032.13%New Buy+2.13%0.43
KGF.UK Kingfisher PLCRetail - Apparel & Specialty3,672,27619,8021.07%New Buy+1.07%0.16
CFP.Canada Canfor CorpForest Products2,808,50055,6583.02%+22.88%+0.56%2.10
WY Weyerhaeuser CoForest Products2,466,39077,7164.21%+11.35%+0.43%0.48
BKD Brookdale Senior Living IncHealth Care Providers972,50035,2341.91%+18.31%+0.3%0.53
GM General Motors CoAutos1,596,40055,9703.04%+6.16%+0.18%0.10
CMA Comerica IncBanks2,152,249102,0385.53%001.21
00001.Hong Kong CK Hutchison Holdings LtdReal Estate Services3,990,00086,7444.7%000.17
CVA Covanta Holding CorpWaste Management3,606,70773,1803.97%002.71
PKX POSCOSteel1,180,43269,7403.78%000.37
AGCO AGCO CorpFarm & Construction Machinery1,178,41360,7003.29%001.35
SYMC Symantec CorpApplication Software2,322,15557,8803.14%000.34
VOD.UK Vodafone Group PLCCommunication Services16,353,67757,8743.14%000.06
CBS CBS CorpEntertainment923,30057,3653.11%000.19
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty81,69955,2262.99%001.36
NVDA NVIDIA CorpSemiconductors2,082,16846,2142.51%000.39
L Loews CorpInsurance - Property & Casualty1,051,88843,8012.38%000.29
Y Alleghany CorpInsurance - Property & Casualty90,67342,9352.33%000.57
PARG.Switzerland Pargesa Holding SAConglomerates561,72641,0932.23%000.66
Premium Portfolio changes after 2015-04-30 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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