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Third Avenue Value Fund Buys Lundin Mining Corp, CK Asset Holdings, Henderson Land Development Co, Sells Cerner Corp, Total SA, Bank of New York Mellon Corp

Investment company Third Avenue Value Fund buys Lundin Mining Corp, CK Asset Holdings, Henderson Land Development Co, Forest City Realty Trust Inc, Bayerische Motoren Werke AG, Tidewater Inc, Capstone Mining Corp, Lennar Corp, sells Cerner Corp, Total SA, Bank of New York Mellon Corp, Comerica Inc, PNC Financial Services Group Inc during the 3-months ended 2018-01-31, according to the most recent filings of the investment company, Third Avenue Value Fund. As of 2018-01-31, Third Avenue Value Fund owns 33 stocks with a total value of $982 million. These are the details of the buys and sells.

For the details of Martin Whitman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Martin+Whitman

These are the top 5 holdings of Martin Whitman
  1. Weyerhaeuser Co (WY) - 1,751,884 shares, 6.7% of the total portfolio. Shares reduced by 12.6%
  2. Brookfield Asset Management Inc (BAM.A) - 1,329,056 shares, 5.67% of the total portfolio.
  3. CK Hutchison Holdings Ltd (00001) - 4,045,251 shares, 5.56% of the total portfolio. Shares added by 8.99%
  4. Total SA (FP) - 863,132 shares, 5.1% of the total portfolio. Shares reduced by 50%
  5. Bank of New York Mellon Corp (BK) - 867,523 shares, 5.01% of the total portfolio. Shares reduced by 34.67%
New Purchase: Lundin Mining Corp (LUN)

Third Avenue Value Fund initiated holding in Lundin Mining Corp. The purchase prices were between $6.77 and $10.2, with an estimated average price of $8.64. The stock is now traded at around $8.45. The impact to a portfolio due to this purchase was 3.5%. The holding were 4,751,597 shares as of 2018-01-31.

New Purchase: CK Asset Holdings Ltd (01113)

Third Avenue Value Fund initiated holding in CK Asset Holdings Ltd. The purchase prices were between $64.7 and $75, with an estimated average price of $68.38. The stock is now traded at around $65.85. The impact to a portfolio due to this purchase was 2.69%. The holding were 2,776,224 shares as of 2018-01-31.

New Purchase: Henderson Land Development Co Ltd (00012)

Third Avenue Value Fund initiated holding in Henderson Land Development Co Ltd. The purchase prices were between $48.25 and $55.2, with an estimated average price of $51.72. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was 2.46%. The holding were 3,464,714 shares as of 2018-01-31.

New Purchase: Forest City Realty Trust Inc (FCE.A)

Third Avenue Value Fund initiated holding in Forest City Realty Trust Inc. The purchase prices were between $23.14 and $25.5, with an estimated average price of $24.23. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 1.68%. The holding were 701,251 shares as of 2018-01-31.

New Purchase: Bayerische Motoren Werke AG (BMW)

Third Avenue Value Fund initiated holding in Bayerische Motoren Werke AG. The purchase prices were between $83.57 and $96.26, with an estimated average price of $88.13. The stock is now traded at around $88.15. The impact to a portfolio due to this purchase was 1.18%. The holding were 100,978 shares as of 2018-01-31.

New Purchase: Capstone Mining Corp (CS)

Third Avenue Value Fund initiated holding in Capstone Mining Corp. The purchase prices were between $1.33 and $1.57, with an estimated average price of $1.44. The stock is now traded at around $1.20. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,032,295 shares as of 2018-01-31.

Added: Tidewater Inc (TDW)

Third Avenue Value Fund added to a holding in Tidewater Inc by 71.15%. The purchase prices were between $24.19 and $28.8, with an estimated average price of $26.36. The stock is now traded at around $28.63. The impact to a portfolio due to this purchase was 1.18%. The holding were 999,841 shares as of 2018-01-31.

Sold Out: Cerner Corp (CERN)

Third Avenue Value Fund sold out a holding in Cerner Corp. The sale prices were between $64.78 and $72.9, with an estimated average price of $68.53.

Sold Out: Devon Energy Corp (DVN)

Third Avenue Value Fund sold out a holding in Devon Energy Corp. The sale prices were between $36.79 and $44.81, with an estimated average price of $40.45.

Sold Out: Anixter International Inc (AXE)

Third Avenue Value Fund sold out a holding in Anixter International Inc. The sale prices were between $63.15 and $85.15, with an estimated average price of $72.35.

Sold Out: CBS Corp (CBS)

Third Avenue Value Fund sold out a holding in CBS Corp. The sale prices were between $54.46 and $60.53, with an estimated average price of $57.84.

Sold Out: LivaNova PLC (LIVN)

Third Avenue Value Fund sold out a holding in LivaNova PLC. The sale prices were between $73.18 and $88.21, with an estimated average price of $82.51.

Sold Out: Covanta Holding Corp (CVA)

Third Avenue Value Fund sold out a holding in Covanta Holding Corp. The sale prices were between $14.75 and $17.2, with an estimated average price of $15.94.

Reduced: Total SA (FP)

Third Avenue Value Fund reduced to a holding in Total SA by 50%. The sale prices were between $46.05 and $48.93, with an estimated average price of $47.37. The stock is now traded at around $46.13. The impact to a portfolio due to this sale was -2.49%. Third Avenue Value Fund still held 863,132 shares as of 2018-01-31.

Reduced: Bank of New York Mellon Corp (BK)

Third Avenue Value Fund reduced to a holding in Bank of New York Mellon Corp by 34.67%. The sale prices were between $50.82 and $58.42, with an estimated average price of $54.35. The stock is now traded at around $50.15. The impact to a portfolio due to this sale was -2.45%. Third Avenue Value Fund still held 867,523 shares as of 2018-01-31.

Reduced: Comerica Inc (CMA)

Third Avenue Value Fund reduced to a holding in Comerica Inc by 40.59%. The sale prices were between $74.93 and $95.81, with an estimated average price of $85.88. The stock is now traded at around $93.82. The impact to a portfolio due to this sale was -2.4%. Third Avenue Value Fund still held 431,720 shares as of 2018-01-31.

Reduced: PNC Financial Services Group Inc (PNC)

Third Avenue Value Fund reduced to a holding in PNC Financial Services Group Inc by 36.98%. The sale prices were between $132 and $159.21, with an estimated average price of $143.85. The stock is now traded at around $148.32. The impact to a portfolio due to this sale was -2.12%. Third Avenue Value Fund still held 254,799 shares as of 2018-01-31.



Here is the complete portfolio of Martin Whitman. Also check out:

1. Martin Whitman's Undervalued Stocks
2. Martin Whitman's Top Growth Companies, and
3. Martin Whitman's High Yield stocks
4. Stocks that Martin Whitman keeps buying

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