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 Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PARG.Switzerland Pargesa Holding SAConglomerates311,68820,6781.85%000.37+19.95%+18.69%
CERN Cerner CorpApplication Software372,83920,0251.79%New Buy+1.79%0.11+16.80%+37.11%
00020.Hong Kong Wheelock and Co LtdReal Estate Services3,052,00018,5501.66%000.15+15.69%+35.17%
INVE B.Sweden Investor ABAsset Management938,96137,4533.36%000.12+13.93%+20.09%
VOD.UK Vodafone Group PLCCommunication Services10,123,45624,7512.22%000.04+13.48%+15.19%
CFP.Canada Canfor CorpForest Products2,380,40025,8122.31%001.79+12.56%+25.61%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates3,711,50044,4833.99%000.10+9.68%+17.91%
MAS Masco CorpBuilding Materials774,93025,5342.29%+9.00%+0.19%0.24+9.05%+17.65%
LEN Lennar CorpHomebuilding & Construction589,51826,3222.36%+3.24%+0.07%0.25+8.73%+20.22%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services1,329,05645,9594.12%000.15+7.87%+16.37%
AGCO AGCO CorpFarm & Construction Machinery96,5136,0610.54%-79.22%-1.73%0.12+3.84%+11.03%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,398,30427,0612.42%000.29+3.60%-4.24%
6201.Japan Toyota Industries CorpAutos441,59321,3541.91%000.14+3.53%+2.78%
JCI Johnson Controls International PLCBuilding Materials596,02926,2132.35%000.06+1.10%+2.65%
BK Bank of New York Mellon CorpAsset Management1,523,41368,1426.11%-14.00%-0.99%0.15+1.08%+0.87%
FP.France Total SAOil & Gas - Integrated903,95045,5324.08%000.04+0.65%-1.39%
ADNT Adient PLCAutos00 Sold Out-0.25%0.00+0.65%+14.19%
WY Weyerhaeuser CoForest Products2,186,91068,5166.14%000.29-0.45%+10.73%
SHPG Shire PLCBiotechnology61,63810,3430.93%000.02-1.84%+4.44%
CMA Comerica IncBanks899,94960,7745.45%-32.65%-2.1%0.51-2.46%+1.97%
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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