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 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
TDW Tidewater Inc 2018-01-31 Add1.18%$24.19 - $28.8
($26.36)
$ 33.7128%Add 71.15%999,841
00001.Hong Kong CK Hutchison Holdings Ltd 2018-01-31 Add0.46%HK$95.9 - HK$106.7
(HK$99)
HK$ 93.35-6%Add 8.99%4,045,251
00020.Hong Kong Wheelock and Co Ltd 2018-01-31 Add0.21%HK$53 - HK$62.1
(HK$56.29)
HK$ 56.10-0%Add 8.44%3,309,567
IFP.Canada Interfor Corp 2018-01-31 Add0.11%C$19.94 - C$23.4
(C$21.77)
C$ 23.9910%Add 7.90%765,140
HCC Warrior Met Coal Inc 2018-01-31 Add0.07%$20.38 - $29.9
($26.04)
$ 22.87-12%Add 6.33%434,260
JCI Johnson Controls International PLC 2017-10-31 Add0.8%$36.89 - $42.41
($39.96)
$ 33.27-17%Add 23.09%992,129
TRC Tejon Ranch Co 2017-10-31 Add0.44%$18.85 - $21.23
($19.77)
$ 24.2323%Add 20.00%1,359,121
RS Reliance Steel & Aluminum Co 2017-10-31 Add0.01%$69.11 - $78.42
($73.98)
$ 87.7019%Add 0.53%326,286
JCI Johnson Controls International PLC 2017-07-31 Add0.78%$38.95 - $44.19
($42.34)
$ 33.27-21%Add 35.23%806,029
SHPG Shire PLC 2017-07-31 Add0.66%USD 160.22 - USD 190
(USD 172.21)
USD 163.93-5%Add 67.82%103,438
EOG EOG Resources Inc 2017-07-31 Add0.62%$87.04 - $95.98
($91.14)
$ 114.5926%Add 54.70%193,173
KGF.UK Kingfisher PLC 2017-07-31 Add0.13%£2.94 - £3.68
(£3.19)
£ 3.03-5%Add 5.51%6,750,782
RL Ralph Lauren Corp 2017-04-30 Add0.45%$75.98 - $88.43
($79.87)
$ 108.3636%Add 24.28%305,065
AMGN Amgen Inc 2017-01-31 Add0.52%$135.22 - $158.84
($148.25)
$ 171.9416%Add 26.61%176,500
LIVN LivaNova PLC 2017-01-31 Add0.5%$41.21 - $56.2
($45.39)
$ 87.0492%Add 37.46%426,400
MAS Masco Corp 2017-01-31 Add0.19%USD 29.43 - USD 33.64
(USD 31.95)
USD 36.1613%Add 9.00%774,930
LEN Lennar Corp 2017-01-31 Add0.07%$39.95 - $46.01
($42.63)
$ 53.4725%Add 3.24%601,308
SHPG Shire PLC 2016-10-31 Add0.3%USD 168.64 - USD 206.56
(USD 193.56)
USD 163.93-15%Add 46.28%61,638
AMGN Amgen Inc 2016-10-31 Add0.24%$141.16 - $175.62
($168.51)
$ 171.942%Add 14.92%139,400
JCI Johnson Controls International PLC 2016-10-31 Add0.14%$38.92 - $43.76
($40.16)
$ 33.27-17%Add 6.72%596,029
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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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