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 Sold 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
FP.France Total SA 2018-01-31 Reduce-2.49%€46.05 - €48.93
(€47.37)
€ 51.168%Reduce -50.00%863,132
BK Bank of New York Mellon Corp 2018-01-31 Reduce-2.45%$50.82 - $58.42
($54.35)
$ 55.733%Reduce -34.67%867,523
CMA Comerica Inc 2018-01-31 Reduce-2.4%$74.93 - $95.81
($85.88)
$ 96.0112%Reduce -40.59%431,720
PNC PNC Financial Services Group Inc 2018-01-31 Reduce-2.12%$132 - $159.21
($143.85)
$ 145.211%Reduce -36.98%254,799
WY Weyerhaeuser Co 2018-01-31 Reduce-0.94%$34.76 - $37.85
($35.8)
$ 36.211%Reduce -12.60%1,751,884
LEN Lennar Corp 2018-01-31 Reduce-0.07%USD 53.55 - USD 71.82
(USD 63.05)
USD 54.46-14%Reduce -1.96%589,518
LIVN LivaNova PLC 2017-10-31 Reduce-1.45%$60.32 - $75.4
($67.46)
$ 88.4731%Reduce -58.86%175,400
CVCO Cavco Industries Inc 2017-10-31 Reduce-0.74%$123.7 - $156.9
($140.84)
$ 168.7520%Reduce -19.21%251,573
PNC PNC Financial Services Group Inc 2017-10-31 Reduce-0.57%$120.71 - $138.17
($131.23)
$ 145.2111%Reduce -10.39%404,300
Y Alleghany Corp 2017-10-31 Reduce-0.49%$523.19 - $623.13
($567.73)
$ 588.154%Reduce -11.65%63,673
CBS CBS Corp 2017-10-31 Reduce-0.17%$56.12 - $66.71
($60.83)
$ 49.71-18%Reduce -8.08%314,100
WTM White Mountains Insurance Group Ltd 2017-07-31 Reduce-2.2%$849.92 - $879.92
($866.6)
$ 863.94-0%Reduce -50.71%26,727
MAS Masco Corp 2017-07-31 Reduce-0.94%$36.46 - $39.14
($37.79)
$ 39.454%Reduce -35.23%501,930
BK Bank of New York Mellon Corp 2017-07-31 Reduce-0.86%$46.2 - $53.91
($49.6)
$ 55.7312%Reduce -12.83%1,327,913
CVCO Cavco Industries Inc 2017-07-31 Reduce-0.76%$110.25 - $132.35
($123.43)
$ 168.7537%Reduce -18.10%311,373
CMA Comerica Inc 2017-07-31 Reduce-0.71%$67.27 - $75.23
($71.8)
$ 96.0134%Reduce -12.92%726,649
INVE B.Sweden Investor AB 2017-07-31 Reduce-0.26%SEK383 - SEK421.4
(SEK405.58)
SEK 385.20-5%Reduce -6.42%878,725
PARG.Switzerland Pargesa Holding SA 2017-07-31 Reduce-0.25%CHF72.55 - CHF77.2
(CHF74.71)
CHF 92.2523%Reduce -11.43%276,068
PNC PNC Financial Services Group Inc 2017-07-31 Reduce-0.21%$117.19 - $129.33
($123.23)
$ 145.2118%Reduce -4.06%451,200
FP.France Total SA 2017-07-31 Reduce-0.2%€42.46 - €48.7
(€45.36)
€ 51.1613%Reduce -4.52%1,726,264
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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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