Martin Whitman

Martin Whitman

Last Update: 07-06-2018
Related: Third Avenue Management

Number of Stocks: 37
Number of New Stocks: 10

Total Value: $996 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Martin Whitman's Portfolio

This page shows the Portfolio Holdings of Martin Whitman at Third Avenue Value Fund. It tells us what Martin Whitman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-04-30
Number of Stocks: 37
Total value: 996 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.7% 24.7% -0.8% 12.1703853955%
Basic Materials 17.1% 17.1% -0.7% 10.6490872211% 80.6288032454% 5.3%
Energy 16.8% 16.8% -0.3% 4.56389452333% 124.746450304% 8.2%
Real Estate 14.9% 14.9% 44.1176470588% 2.9%
Consumer Cyclical 14.1% 14.1% -0.3% 4.56389452333% 48.6815415822% 3.2%
ETF, options, preferred 12.4% 12.4%
Industrials 12.4% 12.4% 76.0649087221% 5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-04-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BOKA.Netherlands Koninklijke Boskalis Westminster NVEngineering & Construction3,7811,087,93032,2293.24%New Buy+3.24%0.81+12.57%-7.10%
BDRILL.Norway Borr Drilling LtdOil & Gas - Drilling19,9765,401,24624,8332.49%New Buy+2.49%1.02+9.25%
PGS.Norway Petroleum Geo-Services ASAOil & Gas - Services11,1834,846,35820,8592.1%New Buy+2.1%1.43-4.65%+98.38%
ORIG Ocean Rig UDW IncOil & Gas - Drilling3,098763,54218,5241.86%New Buy+1.86%0.83+25.90%+26.23%
TDW Tidewater IncOil & Gas - Services8221,497,17951,2935.15%+49.74%+1.71%5.66+13.26%+27.46%
HCC Warrior Met Coal IncCoal1,3711,147,00426,6682.68%+164.13%+1.67%2.17+3.62%+29.82%
BMW.Germany Bayerische Motoren Werke AGAutos55,731232,15525,8112.59%+129.91%+1.46%0.04+5.60%+3.39%
IFP.Canada Interfor CorpForest Products1,4041,516,01128,3502.85%+98.14%+1.41%2.16-16.22%-5.11%
FCE.A Forest City Realty Trust IncREITs6,7071,337,50926,8302.69%+90.73%+1.28%0.50+8.89%+5.64%
CS.Canada Capstone Mining CorpMetals & Mining30017,756,30615,4891.56%+252.85%+1.12%4.45-31.82%-47.92%
01113.Hong Kong CK Asset Holdings LtdReal Estate Services224,3744,046,17034,9303.51%+45.74%+1.1%0.11-5.23%-8.49%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates349,3754,854,45857,4035.77%+20.00%+0.96%0.13+7.93%-4.65%
ARCO Arcos Dorados Holdings IncRestaurants1,379971,1508,8370.89%New Buy+0.89%0.46-7.69%-35.75%
LEN.B Lennar CorpHomebuilding & Construction16,155217,8449,3000.93%+1747.70%+0.88%0.07-2.92%-21.30%
LUN.Canada Lundin Mining CorpMetals & Mining5,2205,635,54837,3083.75%+18.60%+0.59%0.77-9.25%-13.64%
GCC.Mexico Grupo Cementos de Chihuahua SAB de CVBuilding Materials40,902816,9004,7610.48%New Buy+0.48%0.25+1.12%+35.25%
ATRS.Netherlands Atrium European Real Estate LtdReal Estate Services1,489855,6544,1510.42%New Buy+0.42%0.23+2.60%-3.43%
NEX.France NexansIndustrial Products1,18878,5214,1420.42%New Buy+0.42%0.19-6.97%-43.77%
CFEB.Belgium CFE SAEngineering & Construction2,65823,8563,0080.3%New Buy+0.3%0.09-0.57%-11.75%
STBP3.Brazil Santos Brasil Participacoes SATransportation & Logistics1,8021,170,5291,1160.11%New Buy+0.11%0.18+7.09%-19.68%
Premium Portfolio changes after 2018-04-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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