Martin Whitman

Martin Whitman

Last Update: 01-04-2018
Related: Third Avenue Management

Number of Stocks: 32
Number of New Stocks: 3

Total Value: $966 Mil
Q/Q Turnover: 5%

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: 2017-10-31
Number of Stocks: 32
Total value: 966 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.8% 30.8% -1.1% 21.8832891247%
Basic Materials 14.4% 14.4% 45.7559681698% 2.3%
Industrials 14.2% 14.2% 15.9151193634% 0.8%
Consumer Cyclical 12.1% 12.1% -0.9% 17.9045092838%
Energy 10.7% 10.7% 31.8302387268% 1.6%
Real Estate 10.6% 10.6% 7.9575596817% 0.4%
Healthcare 4.5% 4.5% -1.5% 29.8408488064%
ETF, options, preferred 2.7% 2.7%
Technology 2.6% 2.6%

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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(%)
TDW Tidewater IncOil & Gas - Services597584,17315,9191.65%New Buy+1.65%2.47+0.80%+3.44%
IFP.Canada Interfor CorpForest Products1,726709,10011,5431.19%New Buy+1.19%1.01+12.10%+16.67%
HCC Warrior Met Coal IncCoal1,678408,42210,6271.1%New Buy+1.1%0.77+52.50%+25.21%
JCI Johnson Controls International PLCEngineering & Construction35,582992,12941,0644.25%+23.09%+0.8%0.11+7.03%+0.81%
TRC Tejon Ranch CoReal Estate Services5721,359,12125,6192.65%+20.00%+0.44%5.25+1.61%+6.50%
RS Reliance Steel & Aluminum CoSteel6,867326,28625,0722.59%+0.53%+0.01%0.45+27.28%+10.23%
WY Weyerhaeuser CoForest Products26,5692,004,41071,9787.45%000.27-2.87%-0.23%
BK Bank of New York Mellon CorpAsset Management57,0061,327,91368,3217.07%000.13+8.16%+4.88%
CMA Comerica IncBanks16,905726,64957,0935.91%000.42+25.12%+12.68%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services48,5351,329,05655,7415.77%000.14-3.46%-7.55%
FP.France Total SAOil & Gas - Integrated115,9441,726,26448,1094.98%000.07+0.48%-0.31%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates377,4743,711,50047,1424.88%000.10+0.97%+0.87%
INVE B.Sweden Investor ABAsset Management391,573878,72543,5384.51%000.11-9.29%-2.43%
LEN Lennar CorpHomebuilding & Construction19,284601,30832,8183.4%000.19+4.84%-3.70%
AMGN Amgen IncBiotechnology132,259176,50030,9263.2%000.02+8.26%+6.31%
6201.Japan Toyota Industries CorpAutos2,074,066441,59327,1812.81%000.14-1.04%-7.73%
CERN Cerner CorpApplication Software21,359372,83925,1742.61%000.11-2.01%-4.70%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty3,08326,72723,7642.46%000.71-5.84%-3.44%
PARG.Switzerland Pargesa Holding SAConglomerates6,347276,06823,1182.39%000.33-2.37%
00020.Hong Kong Wheelock and Co LtdReal Estate Services115,4613,052,00021,2622.2%000.15+2.08%+1.34%
Premium Portfolio changes after 2017-10-31 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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