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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$256M |
| 2 |
Weyerhaeuser
WY
|
+$236M |
| 3 |
Devon Energy
DVN
|
+$216M |
| 4 |
KeyCorp
KEY
|
+$211M |
| 5 |
Brookfield
BN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.6M | 0.95% |
+901,971
| New | +$47.9M |
|
27
EnerSys
ENS
$7.29B
| $48.1M | 0.94% |
+981,376
| New | +$46.5M |
|
28
Liberty Media Series A
FWONA
$22.2B
| $47.4M | 0.93% |
+2,102,668
| New | +$44.6M |
|
29
ICF International
ICFI
$1.4B
| $45.9M | 0.9% |
+1,457,899
| New | +$41.4M |
|
30
NVIDIA
NVDA
$5.06T
| $45.8M | 0.9% |
+130,612,640
| New | +$45.1M |
|
31
Kennametal
KMT
$2.66B
| $43.7M | 0.86% |
+1,124,578
| New | +$44.9M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $43.2M | 0.85% |
+1,527,150
| New | +$40.9M |
|
33
Emcor
EME
$34.2B
| $43M | 0.84% |
+1,056,875
| New | +$41.4M |
|
34
Gen Digital
GEN
$15.1B
| $42.1M | 0.83% |
+1,872,330
| New | +$44.1M |
|
35
Compass Minerals
CMP
$1.25B
| $41.8M | 0.82% |
+494,000
| New | +$41.7M |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $41.2M | 0.81% |
+759,611
| New | +$36.8M |
|
|
TPGI
37
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $40.5M | 0.79% |
+7,635,079
| New | +$40M |
|
38
Arch Capital
ACGL
$35B
| $40M | 0.78% |
+2,333,145
| New | +$40.6M |
|
39
Progress Software
PRGS
$1.51B
| $39.6M | 0.78% |
+1,719,537
| New | +$38.8M |
|
40
Unifirst Corp
UNF
$5.24B
| $39.1M | 0.77% |
+428,325
| New | +$39.9M |
|
41
Teleflex
TFX
$5.81B
| $37.7M | 0.74% |
+486,168
| New | +$39M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $37.7M | 0.74% |
+1,441,577
| New | +$38.3M |
|
|
RSTI
43
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $35.5M | 0.7% |
+1,423,391
| New | +$36.9M |
|
|
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
| $35.4M | 0.69% |
+2,145,271
| New | +$39.8M |
|
45
Sensient Technologies
SXT
$4.98B
| $34.8M | 0.68% |
+859,882
| New | +$34.1M |
|
46
LSB Industries
LXU
$878M
| $34.1M | 0.67% |
+1,456,621
| New | +$36.5M |
|
47
Madison Square Garden
MSGS
$9.49B
| $33.2M | 0.65% |
+786,148
| New | +$32.9M |
|
48
Kinross Gold
KGC
$28.3B
| $31.5M | 0.62% |
+6,163,954
| New | +$35.9M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $31.4M | 0.62% |
+1,359,990
| New | +$29.3M |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.9M | 0.57% |
+678,772
| New | +$33.4M |
|
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Third Avenue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Third Avenue Management, which disclosed 145 positions worth $5.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of New York Mellon: 8,920,851 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Industrials.
- Third Avenue Management's largest Q2 2013 buy was Bank of New York Mellon: 8,920,851 shares worth $250M.
- Third Avenue Management's ten largest holdings make up 38% of its $5.1B portfolio in Q2 2013.
- Third Avenue Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Third Avenue Management's 13F filing for Q2 2013, filed 14 Aug 2013.