Martin Whitman

Martin Whitman

Third Avenue Value Fund
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 Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Top Buys | Top Sells | Top Holdings
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Total Records: 262   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (14)
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
APA Apache Corp 2017-04-30 Sold Out -1.09%$48.32 - $59.82
($52.72)		 $ 39.89-24%Sold Out0
CBS CBS Corp 2017-04-30 Reduce-1.05%$63.51 - $69.51
($66.9)		 $ 65.69-2%Reduce -34.75%341,700
CFP.Canada Canfor Corp 2017-04-30 Reduce-1.03%C$14.11 - C$20.5
(C$17.73)		 C$ 21.1419%Reduce -44.74%1,315,500
CVA Covanta Holding Corp 2017-04-30 Reduce-0.76%$14.35 - $16.3
($15.5)		 $ 13.70-12%Reduce -53.54%456,807
PNC PNC Financial Services Group Inc 2017-04-30 Reduce-0.76%$115.8 - $130.85
($122.57)		 $ 127.304%Reduce -12.99%470,300
DVN Devon Energy Corp 2017-04-30 Reduce-0.56%$38.8 - $46.79
($42.21)		 $ 30.18-29%Reduce -19.69%555,006
CVCO Cavco Industries Inc 2017-04-30 Reduce-0.55%$95.4 - $120.5
($114.5)		 $ 126.5010%Reduce -14.20%380,173
AGCO AGCO Corp 2017-04-30 Sold Out -0.54%$58.03 - $64.74
($61.33)		 $ 67.8411%Sold Out0
WY Weyerhaeuser Co 2017-04-30 Reduce-0.51%$31.11 - $34.96
($33.63)		 $ 31.28-7%Reduce -8.35%2,004,410
CMA Comerica Inc 2017-04-30 Reduce-0.4%$65.21 - $74.58
($69.75)		 $ 69.48-0%Reduce -7.28%834,449
KEY KeyCorp 2017-04-30 Reduce-0.21%$16.9 - $19.36
($18.16)		 $ 17.79-2%Reduce -15.22%744,098
CMA Comerica Inc 2017-01-31 Reduce-2.1%$50.41 - $70.27
($64.71)		 $ 69.487%Reduce -32.65%899,949
AGCO AGCO Corp 2017-01-31 Reduce-1.73%$49.1 - $64
($57.52)		 $ 67.8418%Reduce -79.22%96,513
CBS CBS Corp 2017-01-31 Reduce-1.07%$55.15 - $65.74
($61.87)		 $ 65.696%Reduce -28.18%523,700
BK Bank of New York Mellon Corp 2017-01-31 Reduce-0.99%$42.87 - $49.17
($46.78)		 $ 51.8011%Reduce -14.00%1,523,413
CVA Covanta Holding Corp 2017-01-31 Reduce-0.72%$13.6 - $16.35
($15.16)		 $ 13.70-10%Reduce -34.66%983,207
KEY KeyCorp 2017-01-31 Reduce-0.52%$13.95 - $18.59
($17.48)		 $ 17.792%Reduce -31.17%877,698
APA Apache Corp 2017-01-31 Reduce-0.29%$55.52 - $67.35
($62.91)		 $ 39.89-37%Reduce -20.76%204,200
ADNT Adient PLC 2017-01-31 Sold Out -0.25%$44.2 - $65.88
($55.8)		 $ 65.5517%Sold Out0
TRC Tejon Ranch Co 2017-01-31 Reduce-0.18%$21.24 - $27.8
($25.18)		 $ 19.91-21%Reduce -7.00%1,132,601
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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.
Total Records: 262   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (14)
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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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