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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$5.18B
AUM Growth
+$21.6M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$85.7M
2
AGCO icon
AGCO
AGCO
+$55.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$24.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$38.3M
2
DVN icon
Devon Energy
DVN
+$35.8M
3
SXT icon
Sensient Technologies
SXT
+$34.9M
4
BN icon
Brookfield
BN
+$34.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Real Estate 17.99%
3 Industrials 11.99%
4 Technology 10.47%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.94B
$56.6M 1.09%
+1,006,478
New +$55.6M
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51.3M 0.99%
1,048,935
-185,663
-15% -$8.65M
SKT icon
28
Tanger
SKT
$4.33B
$50.8M 0.98%
1,452,448
-23,022
-2% -$819K
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$49.1M 0.95%
1,037,796
-210,023
-17% -$9.71M
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42.1M 0.81%
1,568,258
+3,575
+0.2% +$87.4K
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$40.8M 0.79%
1,699,162
-49,569
-3% -$1.15M
WKC icon
32
World Kinect Corp
WKC
$1.81B
$40.6M 0.78%
825,488
+50,079
+6% +$2.29M
PRGS icon
33
Progress Software
PRGS
$1.84B
$39.7M 0.77%
1,650,889
-139,078
-8% -$3.03M
SYNT
34
DELISTED
Syntel Inc
SYNT
$39.1M 0.75%
910,340
+273,710
+43% +$11.3M
UNF icon
35
Unifirst Corp
UNF
$5.1B
$38.3M 0.74%
360,951
-23,584
-6% -$2.33M
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$38.1M 0.74%
483,807
-102,722
-18% -$6.98M
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
$37.9M 0.73%
475,836
+47,123
+11% +$3.76M
EME icon
38
Emcor
EME
$32.6B
$36.3M 0.7%
814,436
-122,013
-13% -$5.54M
LXU icon
39
LSB Industries
LXU
$748M
$35.2M 0.68%
1,096,739
-314,720
-22% -$9.37M
LM
40
DELISTED
Legg Mason, Inc.
LM
$34.5M 0.67%
672,688
-201,700
-23% -$9.72M
ENS icon
41
EnerSys
ENS
$6.69B
$34.4M 0.66%
499,585
-73,404
-13% -$4.99M
FCN icon
42
FTI Consulting
FCN
$4.25B
$34.3M 0.66%
905,782
-63,353
-7% -$2.09M
TTEK icon
43
Tetra Tech
TTEK
$9.36B
$34.1M 0.66%
6,191,255
-914,105
-13% -$5M
G icon
44
Genpact
G
$6.39B
$33.9M 0.65%
1,934,499
-215,499
-10% -$3.68M
MTX icon
45
Minerals Technologies
MTX
$2.24B
$33.4M 0.64%
509,175
-141,213
-22% -$8.82M
PB icon
46
Prosperity Bancshares
PB
$8.69B
$33.3M 0.64%
532,553
+207,179
+64% +$12.5M
MSGS icon
47
Madison Square Garden
MSGS
$9.38B
$33.3M 0.64%
748,186
+233,534
+45% +$9.18M
PNC.WS
48
DELISTED
PNC Financial Services Group Inc
PNC.WS
$33.2M 0.64%
1,283,250
– –
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.5M 0.63%
2,025,793
+317,075
+19% +$4.94M
KALU icon
50
Kaiser Aluminum
KALU
$2.56B
$31.8M 0.61%
436,533
-31,569
-7% -$2.23M
1
2
3 4 5

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Third Avenue Management's Q2 2014 Portfolio in Review

As of Q2 2014, Third Avenue Management held 171 positions worth $5.18B, up 0.42% from $5.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management withdrew a net $232M in Q2 2014, closing 20 positions and reducing 72 holdings. Its most notable exit was Compass Minerals, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Third Avenue Management opened a new position in AGCO worth $56.6M.

  • Third Avenue Management's largest Q2 2014 buy was AGCO: 1,006,478 shares worth $56.6M.
  • Third Avenue Management added most to Weyerhaeuser in Q2 2014, an estimated $85.7M increase.
  • Third Avenue Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $35.8M.
  • Third Avenue Management fully exited Compass Minerals in Q2 2014, selling an estimated $38.3M.
  • Third Avenue Management's ten largest holdings make up 32% of its $5.18B portfolio in Q2 2014.
  • Third Avenue Management opened 14 new positions and closed 20 in Q2 2014.
  • Third Avenue Management's portfolio value rose 0.42% quarter-over-quarter to $5.18B.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.