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:
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Martin Whitman Bought 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
AMGN Amgen Inc 2017-01-31 Add0.52%$135.22 - $158.84
($148.25)
$ 173.8217%Add 26.61%176,500
MAS Masco Corp 2017-01-31 Add0.19%$29.43 - $33.64
($31.95)
$ 38.8222%Add 9.00%774,930
LEN Lennar Corp 2017-01-31 Add0.07%$40.75 - $46.93
($43.49)
$ 52.4121%Add 3.24%589,518
SHPG Shire PLC 2016-10-31 Add0.3%$168.64 - $206.56
($193.56)
$ 174.92-10%Add 46.28%61,638
AMGN Amgen Inc 2016-10-31 Add0.24%$141.16 - $175.62
($168.51)
$ 173.823%Add 14.92%139,400
JCI Johnson Controls International PLC 2016-10-31 Add0.14%$38.92 - $43.76
($40.16)
$ 41.824%Add 6.72%596,029
JCI Johnson Controls International PLC 2016-07-31 Add0.95%$40.5 - $46.26
($43.6)
$ 41.82-4%Add 71.48%558,500
RL Ralph Lauren Corp 2016-07-31 Add0.39%$84.5 - $100.95
($93.75)
$ 71.43-24%Add 22.20%245,465
RL Ralph Lauren Corp 2016-04-30 Add0.67%$83.18 - $115.56
($94.22)
$ 71.43-24%Add 75.48%200,865
DVN Devon Energy Corp 2016-04-30 Add0.29%$18.65 - $36.91
($26.06)
$ 30.0115%Add 12.85%880,606
WY Weyerhaeuser Co 2016-04-30 Add0.24%$22.22 - $32.32
($28.33)
$ 33.9420%Add 3.68%2,577,510
BKD Brookdale Senior Living Inc 2016-04-30 Add0.2%$11.8 - $19.12
($15.73)
$ 15.16-4%Add 7.64%1,879,900
BAM.A.Canada Brookfield Asset Management Inc 2016-01-31 Add0.6%CAD 39.73 - CAD 46.45
(CAD 43.59)
CAD 51.0317%Add 21.72%1,329,056
KGF.UK Kingfisher PLC 2016-01-31 Add0.25%£3.17 - £3.57
(£3.38)
£ 3.01-11%Add 11.17%6,398,304
AXE Anixter International Inc 2016-01-31 Add0.24%$46.7 - $70.06
($60.16)
$ 76.2527%Add 11.80%540,900
DVN Devon Energy Corp 2016-01-31 Add0.13%$21.59 - $47.76
($35.47)
$ 30.01-15%Add 7.41%780,306
BKD Brookdale Senior Living Inc 2016-01-31 Add0.12%$14.65 - $23.43
($19.44)
$ 15.16-22%Add 5.16%1,746,400
CFP.Canada Canfor Corp 2016-01-31 Add0.02%C$13.32 - C$21.13
(C$18.4)
C$ 19.255%Add 0.73%2,533,100
BKD Brookdale Senior Living Inc 2015-10-31 Add0.67%$20.73 - $33.02
($25.88)
$ 15.16-41%Add 43.23%1,660,700
PNC PNC Financial Services Group Inc 2015-10-31 Add0.67%$85.85 - $99.86
($91.27)
$ 120.7632%Add 24.33%595,800
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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
10.5% 2.2% 5.6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
WY2,186,91068,516
BK1,523,41368,142
PNC540,50065,109
CMA899,94960,774
WTM54,22749,334
BAM.A1,329,05645,959
FP903,95045,532
000013,711,50044,483
Y72,07344,078
CVCO443,07343,532
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Consumer Cyclical 15.6% 15.6%
Basic Materials 13.1% 13.1%
Technology 9.8% 9.8%
Real Estate 8.2% 8.2%
Energy 8% 8%
Healthcare 5.4% 5.4%
Communication Services 2.2% 2.2%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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