Martin Whitman

Martin Whitman

Last Update: 04-02-2018
Related: Third Avenue Management

Number of Stocks: 33
Number of New Stocks: 7

Total Value: $982 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Martin Whitman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LUN.Canada Lundin Mining Corp 2018-01-31 Buy 3.5%C$6.77 - C$10.2
(C$8.64)
C$ 8.15-6%New holding4,751,597
01113.Hong Kong CK Asset Holdings Ltd 2018-01-31 Buy 2.69%HK$64.7 - HK$75
(HK$68.38)
HK$ 67.40-1%New holding2,776,224
CERN Cerner Corp 2018-01-31 Sold Out -2.61%$64.78 - $72.9
($68.53)
$ 58.99-14%Sold Out0
FP.France Total SA 2018-01-31 Reduce-2.49%€46.05 - €48.93
(€47.37)
€ 51.9110%Reduce -50.00%863,132
00012.Hong Kong Henderson Land Development Co Ltd 2018-01-31 Buy 2.46%HK$48.25 - HK$55.2
(HK$51.72)
HK$ 49.15-5%New holding3,464,714
BK Bank of New York Mellon Corp 2018-01-31 Reduce-2.45%$50.82 - $58.42
($54.35)
$ 55.442%Reduce -34.67%867,523
CMA Comerica Inc 2018-01-31 Reduce-2.4%$74.93 - $95.81
($85.88)
$ 95.7011%Reduce -40.59%431,720
DVN Devon Energy Corp 2018-01-31 Sold Out -2.12%$36.79 - $44.81
($40.45)
$ 35.78-12%Sold Out0
PNC PNC Financial Services Group Inc 2018-01-31 Reduce-2.12%$132 - $159.21
($143.85)
$ 145.731%Reduce -36.98%254,799
AXE Anixter International Inc 2018-01-31 Sold Out -1.88%$63.15 - $85.15
($72.35)
$ 60.10-17%Sold Out0
CBS CBS Corp 2018-01-31 Sold Out -1.82%$54.46 - $60.53
($57.84)
$ 50.03-14%Sold Out0
FCE.A Forest City Realty Trust Inc 2018-01-31 Buy 1.68%$23.14 - $25.5
($24.23)
$ 20.10-17%New holding701,251
LIVN LivaNova PLC 2018-01-31 Sold Out -1.34%$73.18 - $88.21
($82.51)
$ 88.357%Sold Out0
BMW.Germany Bayerische Motoren Werke AG 2018-01-31 Buy 1.18%EUR 83.57 - EUR 96.26
(EUR 88.13)
EUR 90.393%New holding100,978
TDW Tidewater Inc 2018-01-31 Add1.18%$24.19 - $28.8
($26.36)
$ 34.3230%Add 71.15%999,841
WY Weyerhaeuser Co 2018-01-31 Reduce-0.94%$34.76 - $37.85
($35.8)
$ 36.652%Reduce -12.60%1,751,884
CVA Covanta Holding Corp 2018-01-31 Sold Out -0.76%$14.75 - $17.2
($15.94)
$ 15.45-3%Sold Out0
CS.Canada Capstone Mining Corp 2018-01-31 Buy 0.58%C$1.33 - C$1.57
(C$1.44)
C$ 1.16-19%New holding5,032,295
00001.Hong Kong CK Hutchison Holdings Ltd 2018-01-31 Add0.46%HK$95.9 - HK$106.7
(HK$99)
HK$ 92.40-7%Add 8.99%4,045,251
00020.Hong Kong Wheelock and Co Ltd 2018-01-31 Add0.21%HK$53 - HK$62.1
(HK$56.29)
HK$ 55.70-1%Add 8.44%3,309,567
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Martin Whitman's Profile:

Martin Whitman is Founder and Portfolio Manager of the Third Avenue Value Fund (TAVFX). Whitman is a 1949 graduate of Syracuse University, which recently renamed its School of Management after Whitman, after a large gift from him in June 2003. He is an adjunct faculty member at Yale School of Management.



Martin Whitman's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
8.1% 3% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
WY1,751,88465,766
BAM.A1,329,05655,648
000014,045,25154,564
FP863,13250,045
BK867,52349,189
INVE B878,72542,971
CMA431,72041,108
PNC254,79940,263
Y63,67339,968
JCI992,12938,822
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.7% 25.7%
Basic Materials 18.7% 18.7%
Real Estate 18.2% 18.2%
Technology 12.1% 12.1%
Consumer Cyclical 11.9% 11.9%
Energy 7.4% 7.4%
Healthcare 3.3% 3.3%
Industrials 2.8% 2.8%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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