Martin Whitman

Martin Whitman

Last Update: 07-06-2018
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 10

Total Value: $996 Mil
Q/Q Turnover: 25%

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
PNC PNC Financial Services Group Inc 2018-04-30 Sold Out -4.1%$140.86 - $162.45
($153.53)
$ 141.04-8%Sold Out0
JCI Johnson Controls International PLC 2018-04-30 Sold Out -3.95%$33.26 - $39.81
($36.15)
$ 35.92-1%Sold Out0
AMGN Amgen Inc 2018-04-30 Sold Out -3.35%$166.05 - $191.1
($178.8)
$ 191.737%Sold Out0
BOKA.Netherlands Koninklijke Boskalis Westminster NV 2018-04-30 Buy 3.24%€23.21 - €32.19
(€26.94)
€ 25.63-5%New holding1,087,930
RS Reliance Steel & Aluminum Co 2018-04-30 Sold Out -2.91%$80.96 - $94.57
($88.33)
$ 91.283%Sold Out0
BDRILL.Norway Borr Drilling Ltd 2018-04-30 Buy 2.49%NOK32 - NOK38.6
(NOK35.3)
NOK 36.403%New holding5,401,246
MAS Masco Corp 2018-04-30 Sold Out -2.28%$36.16 - $44.66
($41.11)
$ 39.03-5%Sold Out0
EOG EOG Resources Inc 2018-04-30 Sold Out -2.26%$98.47 - $118.17
($106.66)
$ 122.7015%Sold Out0
PGS.Norway Petroleum Geo-Services ASA 2018-04-30 Buy 2.1%NOK20.56 - NOK34.66
(NOK25.62)
NOK 39.2453%New holding4,846,358
ORIG Ocean Rig UDW Inc 2018-04-30 Buy 1.86%$23.48 - $27.4
($25.32)
$ 27.609%New holding763,542
TDW Tidewater Inc 2018-04-30 Add1.71%$24.4 - $35.06
($28.24)
$ 31.8513%Add 49.74%1,497,179
HCC Warrior Met Coal Inc 2018-04-30 Add1.67%$22.44 - $33.39
($28.18)
$ 26.60-6%Add 164.13%1,147,004
BMW.Germany Bayerische Motoren Werke AG 2018-04-30 Add1.46%€83.49 - €92.47
(€87.79)
€ 80.80-8%Add 129.91%232,155
IFP.Canada Interfor Corp 2018-04-30 Add1.41%C$22.58 - C$25.6
(C$24.07)
C$ 25.104%Add 98.14%1,516,011
FCE.A Forest City Realty Trust Inc 2018-04-30 Add1.28%$19.76 - $23.47
($21.07)
$ 22.778%Add 90.73%1,337,509
CS.Canada Capstone Mining Corp 2018-04-30 Add1.12%C$1.12 - C$1.48
(C$1.31)
C$ 0.95-27%Add 252.85%17,756,306
01113.Hong Kong CK Asset Holdings Ltd 2018-04-30 Add1.1%HK$64.9 - HK$74.95
(HK$67.92)
HK$ 60.25-11%Add 45.74%4,046,170
00001.Hong Kong CK Hutchison Holdings Ltd 2018-04-30 Add0.96%HK$90.4 - HK$105.6
(HK$96.53)
HK$ 82.65-14%Add 20.00%4,854,458
ARCO Arcos Dorados Holdings Inc 2018-04-30 Buy 0.89%$8.75 - $10.25
($9.44)
$ 7.08-25%New holding971,150
LEN.B Lennar Corp 2018-04-30 Add0.88%$42.69 - $51.8
($47.11)
$ 45.22-4%Add 1747.70%217,844
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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)
000014,854,45857,403
WY1,560,73757,404
FP817,29351,368
TDW1,497,17951,293
BK867,52347,289
BAM.A1,142,25745,279
CMA431,72040,832
CVCO229,63739,119
INVE B878,72538,254
LUN5,635,54837,308
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.7% 24.7%
Basic Materials 17.1% 17.1%
Real Estate 14.9% 14.9%
Consumer Cyclical 14.1% 14.1%
Technology 12.4% 12.4%
Energy 9.5% 9.5%
Industrials 7.2% 7.2%
Healthcare 0% 0%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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