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%

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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(%)
CERN Cerner CorpApplication Software22,575372,83920,0251.79%New Buy+1.79%0.11+20.86%+44.23%
AMGN Amgen IncBiotechnology126,856176,50027,6542.48%+26.61%+0.52%0.02+4.58%+19.55%
0ROE.UK 0426,40020,5121.84%+37.46%+0.5%0.00
MAS Masco CorpBuilding Materials12,426774,93025,5342.29%+9.00%+0.19%0.24+14.03%+23.69%
LEN Lennar CorpHomebuilding & Construction11,971589,51826,3222.36%+3.24%+0.07%0.25+2.56%+21.59%
WY Weyerhaeuser CoForest Products25,6712,186,91068,5166.14%000.29+2.93%+15.52%
PNC PNC Financial Services Group IncBanks57,850540,50065,1095.83%000.11+0.69%+3.15%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty3,94454,22749,3344.42%001.19-2.27%+3.28%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services48,9161,329,05645,9594.12%000.14+8.68%+17.12%
FP.France Total SAOil & Gas - Integrated107,776903,95045,5324.08%000.04-3.81%-6.94%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates382,1033,711,50044,4833.99%000.10+3.01%+14.61%
Y Alleghany CorpInsurance - Property & Casualty9,01072,07344,0783.95%000.47-5.92%-3.90%
CVCO Cavco Industries IncHomebuilding & Construction1,190443,07343,5323.9%004.91+13.31%+32.15%
HAR 0360,77340,1043.59%000.00
INVE B.Sweden Investor ABAsset Management449,454938,96137,4533.36%000.12+18.41%+26.58%
DVN Devon Energy CorpOil & Gas - E&P16,023691,10631,4732.82%000.13-21.87%-33.00%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,6996,398,30427,0612.42%000.29-3.95%-11.52%
JCI Johnson Controls International PLCBuilding Materials39,232596,02926,2132.35%000.06+0.77%+2.14%
CFP.Canada Canfor CorpForest Products2,5562,380,40025,8122.31%001.79+9.69%+26.06%
VOD.UK Vodafone Group PLCCommunication Services59,55410,123,45624,7512.22%000.04+10.15%+16.29%
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.

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