Martin Whitman

Martin Whitman

Last Update: 03-31-2017
Related: Third Avenue Management

Number of Stocks: 36
Number of New Stocks: 1

Total Value: $1,116 Mil
Q/Q Turnover: 3%

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: 2017-01-31
Number of Stocks: 36
Total value: 1,116 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.5% 30.5% -3.6% 75.208913649%
Consumer Cyclical 15.6% 15.6% -1.1% 22.9805013928% 2.08913649025% 0.1%
Basic Materials 13.1% 13.1% 4.1782729805% 0.2%
Industrials 9.8% 9.8% -2.5% 52.2284122563%
Real Estate 8.2% 8.2% -0.2% 4.1782729805%
Energy 8% 8% -0.3% 6.26740947075%
ETF, options, preferred 7.2% 7.2%
Healthcare 5.4% 5.4% 10.4456824513% 0.5%
Communication Services 2.2% 2.2%
Technology 1.8% 1.8% 37.6044568245% 1.8%

Please upgrade your membership to see Portfolio changes after 2017-01-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,5501.66%000.15+17.37%+37.00%
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,6781.85%000.37+16.78%+16.95%
CERN Cerner CorpApplication Software372,83920,0251.79%New Buy+1.79%0.11+16.63%+36.33%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,398,30427,0612.42%000.29+14.97%+7.12%
INVE B.Sweden Investor ABAsset Management938,96137,4533.36%000.12+12.64%+19.59%
VOD.UK Vodafone Group PLCCommunication Services10,123,45624,7512.22%000.04+11.20%+12.26%
LEN Lennar CorpHomebuilding & Construction589,51826,3222.36%+3.24%+0.07%0.25+10.95%+22.36%
MAS Masco CorpBuilding Materials774,93025,5342.29%+9.00%+0.19%0.24+10.16%+18.25%
CFP.Canada Canfor CorpForest Products2,380,40025,8122.31%001.79+10.07%+25.93%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50044,4833.99%000.10+9.06%+15.69%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05645,9594.12%000.15+4.06%+14.88%
SHPG Shire PLCBiotechnology61,63810,3430.93%000.02+4.01%+10.49%
ADNT Adient PLCAutos00 Sold Out-0.25%0.00+3.31%+19.05%
6201.Japan Toyota Industries CorpAutos441,59321,3541.91%000.14+2.05%+2.96%
AGCO AGCO CorpFarm & Construction Machinery96,5136,0610.54%-79.22%-1.73%0.12+1.86%+11.18%
JCI Johnson Controls International PLCBuilding Materials596,02926,2132.35%000.06+1.71%+4.13%
FP.France Total SAOil & Gas - Integrated903,95045,5324.08%000.04+1.43%+0.56%
CVCO Cavco Industries IncHomebuilding & Construction443,07343,5323.9%004.93+0.52%+15.77%
BK Bank of New York Mellon CorpAsset Management1,523,41368,1426.11%-14.00%-0.99%0.15-0.63%-0.42%
WY Weyerhaeuser CoForest Products2,186,91068,5166.14%000.29-0.95%+11.13%
Premium Portfolio changes after 2017-01-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Latest Guru Stock Picks

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat