Martin Whitman

Martin Whitman

Last Update: 09-28-2017
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 1

Total Value: $1,055 Mil
Q/Q Turnover: 4%

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: 2017-07-31
Number of Stocks: 35
Total value: 1,055 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.8% 28.8% -4.2% 88.9830508475%
Consumer Cyclical 15.8% 15.8% -0.8% 16.9491525424% 2.1186440678% 0.1%
Industrials 12.3% 12.3% -0.2% 4.23728813559% 16.9491525424% 0.8%
Basic Materials 10.3% 10.3% -0.9% 19.0677966102% 46.6101694915% 2.2%
Real Estate 9.3% 9.3%
Healthcare 9% 9% 14.8305084746% 0.7%
Energy 7.6% 7.6% -0.2% 4.23728813559% 12.7118644068% 0.6%
Technology 4% 4%
ETF, options, preferred 2.9% 2.9%
Communication Services 2.8% 2.8%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RS Reliance Steel & Aluminum CoSteel6,102324,57923,4872.23%New Buy+2.23%0.45+12.47%+7.47%
JCI Johnson Controls International PLCEngineering & Construction35,398806,02931,3952.98%+35.23%+0.78%0.09-3.75%-5.32%
SHPG Shire PLCBiotechnology44,832103,43817,3301.64%+67.82%+0.66%0.03-8.05%-11.77%
EOG EOG Resources IncOil & Gas - E&P57,984193,17318,3781.74%+54.70%+0.62%0.03+13.54%-0.15%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty7,2246,750,78226,1982.48%+5.51%+0.13%0.31+15.58%-1.98%
WY Weyerhaeuser CoForest Products26,8952,004,41066,1866.27%000.27+8.15%+22.57%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services51,4421,329,05651,6874.9%000.14+17.17%+29.24%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates370,9163,711,50048,8404.63%000.10-4.23%+12.49%
Y Alleghany CorpInsurance - Property & Casualty8,97272,07344,2054.19%000.47+2.85%-4.14%
LEN Lennar CorpHomebuilding & Construction14,383601,30830,9142.93%000.25+20.20%+46.33%
AMGN Amgen IncBiotechnology127,949176,50030,8012.92%000.02-7.12%+23.70%
VOD.UK Vodafone Group PLCCommunication Services61,48410,123,45629,6752.81%000.04+10.30%+22.89%
LIVN LivaNova PLCMedical Devices3,939426,40025,9852.46%000.88+24.87%+81.68%
CERN Cerner CorpApplication Software23,389372,83924,0002.27%000.11-0.87%+48.53%
TRC Tejon Ranch CoReal Estate Services5551,132,60123,7622.25%004.38+9.20%-13.04%
6201.Japan Toyota Industries CorpAutos2,185,842441,59323,6922.25%000.14+18.90%+28.82%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture8,139305,06523,0782.19%000.38+10.11%+12.53%
00020.Hong Kong Wheelock and Co LtdReal Estate Services109,9483,052,00022,9982.18%000.15-6.35%+26.40%
CBS CBS CorpEntertainment22,202341,70022,4942.13%000.09-1.14%-7.75%
AXE Anixter International IncIndustrial Distribution2,347265,00720,8691.98%000.80-5.68%-12.95%
Premium Portfolio changes after 2017-07-31 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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