Martin Whitman

Martin Whitman

Last Update: 01-09-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $1,084 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: 2016-10-31
Number of Stocks: 36
Total value: 1,084 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.6% 30.6% -1.4% 27.34375%
Consumer Cyclical 19% 19% 50.78125% 2.6%
Industrials 12% 12% -1.9% 37.109375%
Basic Materials 10.5% 10.5% -0.5% 9.765625%
Real Estate 8.5% 8.5% -0.3% 5.859375%
Energy 7.8% 7.8% -0.7% 13.671875%
Healthcare 6.3% 6.3% -0.7% 13.671875% 9.765625% 0.5%
Technology 2.7% 2.7%
ETF, options, preferred 2.6% 2.6%
Communication Services 2.6% 2.6%

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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(%)
KEY KeyCorpBanks1,275,19818,0061.66%000.12+38.74%-2.35%
HAR Harman International Industries IncComputer Hardware360,77328,7572.65%000.52+38.30%-0.55%
CMA Comerica IncBanks1,336,14969,6006.42%-20.18%-1.36%0.76+28.53%-2.64%
ADNT Adient PLCAutos59,6032,7130.25%New Buy+0.25%0.06+28.31%+8.04%
AXE Anixter International IncIndustrial Distribution265,00717,4241.61%-51.01%-1.5%0.80+27.27%-3.82%
PNC PNC Financial Services Group IncBanks540,50051,6724.77%000.11+26.81%-0.68%
AGCO AGCO CorpFarm & Construction Machinery464,41323,7222.19%-16.44%-0.39%0.58+19.76%+6.60%
GM General Motors CoAutos00 Sold Out-1.4%0.00+18.30%+7.06%
Y Alleghany CorpInsurance - Property & Casualty72,07337,2053.43%000.47+16.64%+0.16%
6201.Japan Toyota Industries CorpAutos441,59320,2751.87%000.14+13.47%-0.18%
CBS CBS CorpEntertainment729,20041,2873.81%000.17+13.11%-1.56%
BK Bank of New York Mellon CorpAsset Management1,771,41376,6497.07%000.17+11.38%-5.36%
FP.France Total SAOil & Gas - Integrated903,95043,3844%000.04+9.22%-2.27%
JCI Johnson Controls International PLCAutos596,02924,0322.22%+6.72%+0.14%0.06+8.57%+4.08%
INVE B.Sweden Investor ABAsset Management938,96133,3813.08%000.12+7.56%+0.65%
DVN Devon Energy CorpOil & Gas - E&P691,10626,1862.42%-14.84%-0.41%0.13+7.43%+0.92%
CVA Covanta Holding CorpWaste Management1,504,80722,5722.08%001.15+6.67%+0.96%
CFP.Canada Canfor CorpForest Products2,380,40026,4072.44%-6.03%-0.16%1.79+5.67%-5.96%
LEN Lennar CorpHomebuilding & Construction571,00023,8052.2%New Buy+2.2%0.25+4.19%+1.86%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty54,22744,9934.15%001.19+4.10%+4.35%
Premium Portfolio changes after 2016-10-31 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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