Martin Whitman

Martin Whitman

Last Update: 06-29-2017
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 2

Total Value: $1,074 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
AVT Avnet Inc 2017-04-30 Buy 1.68%$38.69 - $47.08
($45.32)
$ 36.81-19%New holding467,694
EOG EOG Resources Inc 2017-04-30 Buy 1.08%$92.5 - $101.58
($97.1)
$ 83.38-14%New holding124,873
RL Ralph Lauren Corp 2017-04-30 Add0.45%$75.98 - $88.43
($79.87)
$ 85.507%Add 24.28%305,065
CERN Cerner Corp 2017-01-31 Buy 1.79%$47.37 - $57.34
($49.96)
$ 63.3627%New holding372,839
AMGN Amgen Inc 2017-01-31 Add0.52%$135.22 - $158.84
($148.25)
$ 167.8113%Add 26.61%176,500
LIVN LivaNova PLC 2017-01-31 Add0.5%$41.21 - $56.2
($45.39)
$ 61.1435%Add 37.46%426,400
MAS Masco Corp 2017-01-31 Add0.19%$29.43 - $33.64
($31.95)
$ 36.4714%Add 9.00%774,930
LEN Lennar Corp 2017-01-31 Add0.07%USD 40.75 - USD 46.93
(USD 43.49)
USD 52.8822%Add 3.24%589,518
LEN Lennar Corp 2016-10-31 Buy 2.2%USD 40.34 - USD 47.94
(USD 44.38)
USD 52.8819%New holding571,000
SHPG Shire PLC 2016-10-31 Add0.3%$168.64 - $206.56
($193.56)
$ 147.95-24%Add 46.28%61,638
ADNT Adient PLC 2016-10-31 Buy 0.25%$44.35 - $49.35
($47.06)
$ 65.5539%New holding59,603
AMGN Amgen Inc 2016-10-31 Add0.24%$141.16 - $175.62
($168.51)
$ 167.81-0%Add 14.92%139,400
JCI Johnson Controls International PLC 2016-10-31 Add0.14%$38.92 - $43.76
($40.16)
$ 36.89-8%Add 6.72%596,029
AMGN Amgen Inc 2016-07-31 Buy 1.85%$144.58 - $172.03
($156.46)
$ 167.817%New holding121,300
LIVN LivaNova PLC 2016-07-31 Buy 1.43%$46.81 - $53.13
($49.59)
$ 61.1423%New holding310,200
JCI Johnson Controls International PLC 2016-07-31 Add0.95%$40.5 - $46.26
($43.6)
$ 36.89-15%Add 71.48%558,500
SHPG Shire PLC 2016-07-31 Buy 0.73%$164.64 - $195.43
($183.69)
$ 147.95-19%New holding42,138
RL Ralph Lauren Corp 2016-07-31 Add0.39%$84.5 - $100.95
($93.75)
$ 85.50-9%Add 22.20%245,465
JCI Johnson Controls International PLC 2016-04-30 Buy 1.12%$34.21 - $42.5
($37.79)
$ 36.89-2%New holding325,700
RL Ralph Lauren Corp 2016-04-30 Add0.67%$83.18 - $115.56
($94.22)
$ 85.50-9%Add 75.48%200,865
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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)
BK1,523,41371,692
WY2,004,41067,889
CMA834,44958,996
PNC470,30056,318
BAM.A1,329,05649,109
WTM54,22746,578
FP903,95046,403
000013,711,50046,347
CVCO380,17345,146
Y72,07344,015
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.1% 31.1%
Consumer Cyclical 16.1% 16.1%
Basic Materials 13.1% 13.1%
Real Estate 9.2% 9.2%
Technology 9.1% 9.1%
Healthcare 7.6% 7.6%
Energy 7.4% 7.4%
Communication Services 2.4% 2.4%
» More Sector Weightings

Martin Whitman's News:

» More Related News


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