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:

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: 2018-01-31
Number of Stocks: 33
Total value: 982 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.7% 25.7% -7% 112.419700214%
Basic Materials 18.7% 18.7% -0.9% 14.4539614561% 69.0578158458% 4.3%
Real Estate 18.2% 18.2% 112.419700214% 7%
Industrials 12.1% 12.1% 8.02997858672% 0.5%
Consumer Cyclical 11.9% 11.9% -0.1% 1.60599571734% 19.2719486081% 1.2%
Energy 10.2% 10.2% -2.5% 40.1498929336% 19.2719486081% 1.2%
Healthcare 3.3% 3.3%
ETF, options, preferred 3.2% 3.2%

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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(%)
LUN.Canada Lundin Mining CorpMetals & Mining6,1044,751,59734,3433.5%New Buy+3.5%0.65-4.56%+0.24%
01113.Hong Kong CK Asset Holdings LtdReal Estate Services248,4722,776,22426,4172.69%New Buy+2.69%0.08-10.40%-1.61%
00012.Hong Kong Henderson Land Development Co LtdReal Estate Services201,2583,464,71424,1792.46%New Buy+2.46%0.09-4.91%-2.33%
FCE.A Forest City Realty Trust IncREITs5,415701,25116,4581.68%New Buy+1.68%0.26-14.27%-15.23%
TDW Tidewater IncOil & Gas - Services794999,84127,9462.85%+71.15%+1.18%4.21+23.82%+40.41%
BMW.Germany Bayerische Motoren Werke AGAutos59,334100,97811,5351.18%New Buy+1.18%0.02-4.28%+5.03%
CS.Canada Capstone Mining CorpMetals & Mining4795,032,2955,6870.58%New Buy+0.58%1.26-14.29%-16.67%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates357,8004,045,25154,5645.56%+8.99%+0.46%0.10-9.60%-5.45%
00020.Hong Kong Wheelock and Co LtdReal Estate Services114,2423,309,56725,8832.64%+8.44%+0.21%0.16-6.51%+1.70%
IFP.Canada Interfor CorpForest Products1,681765,14014,5001.48%+7.90%+0.11%1.09+4.71%+13.64%
HCC Warrior Met Coal IncCoal1,223434,26012,1461.24%+6.33%+0.07%0.82+10.15%+20.80%
LEN.B Lennar CorpHomebuilding & Construction17,63111,7905970.06%New Buy+0.06%0.00-23.49%-14.45%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services47,3731,329,05655,6485.67%000.15-5.58%-9.36%
INVE B.Sweden Investor ABAsset Management292,730878,72542,9714.38%000.11-3.31%+2.97%
Y Alleghany CorpInsurance - Property & Casualty9,07063,67339,9684.07%000.41-4.49%-1.33%
JCI Johnson Controls International PLCEngineering & Construction31,275992,12938,8223.95%000.11-14.97%-9.71%
CVCO Cavco Industries IncHomebuilding & Construction1,554251,57338,5283.93%002.85+1.81%+10.58%
AMGN Amgen IncBiotechnology115,878176,50032,8383.35%000.03-8.34%+1.20%
TRC Tejon Ranch CoReal Estate Services6281,359,12129,6423.02%005.24+13.19%+16.18%
6201.Japan Toyota Industries CorpAutos1,984,025441,59328,8672.94%000.14-14.10%-10.77%
Premium Portfolio changes after 2018-01-31 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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