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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
+7.17%
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
$3.09B
AUM Growth
-$584M
Cap. Flow
-$726M
Cap. Flow %
-23.51%
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$18.2M
2
KEX icon
Kirby Corp
KEX
+$11.4M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.54M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.23M
5
MYRG icon
MYR Group
MYRG
+$2.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$80.2M
2
HOUS
Anywhere Real Estate
HOUS
+$63.6M
3
BKD icon
Brookdale Senior Living
BKD
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$36.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.69%
4 Industrials 9.19%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$18.6B
$46.6M 1.51%
2,219,838
-679,280
-23% -$13.8M
TRC icon
27
Tejon Ranch
TRC
$438M
$43.4M 1.4%
2,331,580
-29,779
-1% -$624K
MAS icon
28
Masco
MAS
$14.4B
$43.3M 1.4%
1,528,258
-312,413
-17% -$8.89M
Y
29
DELISTED
Alleghany Corp
Y
$43M 1.39%
90,024
-14,775
-14% -$7.3M
DVN icon
30
Devon Energy
DVN
$52.1B
$35.1M 1.14%
1,096,747
-22,679
-2% -$931K
L icon
31
Loews
L
$22.4B
$26.9M 0.87%
701,723
-509,627
-42% -$19M
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$24M 0.78%
1,169,303
-8,500
-0.7% -$175K
PKX icon
33
POSCO
PKX
$18.2B
$23M 0.75%
651,865
-861,716
-57% -$32.5M
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.4M 0.66%
+522,437
New +$18.2M
KEY icon
35
KeyCorp
KEY
$23.4B
$19.8M 0.64%
1,502,820
-1,002,326
-40% -$13.1M
VC icon
36
Visteon
VC
$2.72B
$14.1M 0.46%
123,533
+2,495
+2% +$282K
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$13.1M 0.42%
542,800
-205,200
-27% -$5.04M
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
$10.7M 0.35%
480,015
-25,420
-5% -$593K
KEX icon
39
Kirby Corp
KEX
$7.34B
$9.69M 0.31%
+184,154
New +$11.4M
FCN icon
40
FTI Consulting
FCN
$4.25B
$8.18M 0.26%
235,869
+25,024
+12% +$961K
G icon
41
Genpact
G
$6.39B
$8.03M 0.26%
321,342
-104,543
-25% -$2.59M
CBSH icon
42
Commerce Bancshares
CBSH
$8.32B
$8.02M 0.26%
307,100
-33,718
-10% -$909K
CSGS
43
DELISTED
CSG Systems International
CSGS
$7.69M 0.25%
213,678
-88,651
-29% -$3.04M
B
44
DELISTED
Barnes Group Inc.
B
$7.57M 0.25%
213,965
-37,306
-15% -$1.39M
KALU icon
45
Kaiser Aluminum
KALU
$2.56B
$7.55M 0.24%
90,260
-17,350
-16% -$1.45M
NSIT icon
46
Insight Enterprises
NSIT
$4.57B
$7.49M 0.24%
298,115
+14,513
+5% +$382K
UMBF icon
47
UMB Financial
UMBF
$11B
$7.44M 0.24%
159,873
– –
DORM icon
48
Dorman Products
DORM
$3.84B
$7.35M 0.24%
154,880
-1,293
-0.8% -$63K
WOOF
49
DELISTED
VCA Inc.
WOOF
$7.29M 0.24%
132,590
-21,345
-14% -$1.17M
SYNT
50
DELISTED
Syntel Inc
SYNT
$7.25M 0.23%
160,322
-28,091
-15% -$1.31M
1
2
3 4 5

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Third Avenue Management's Q4 2015 Portfolio in Review

As of Q4 2015, Third Avenue Management held 134 positions worth $3.09B, down 16% from $3.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Third Avenue Management withdrew a net $726M in Q4 2015, closing 26 positions and reducing 85 holdings. Its most notable exit was Anywhere Real Estate, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in BAXALTA INC COM STK (DE) worth $20.4M.

  • Third Avenue Management's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 522,437 shares worth $20.4M.
  • Third Avenue Management added most to Designer Brands in Q4 2015, an estimated $1.77M increase.
  • Third Avenue Management's biggest Q4 2015 reduction was Weyerhaeuser, cutting an estimated $80.2M.
  • Third Avenue Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $63.6M.
  • Third Avenue Management's ten largest holdings make up 46% of its $3.09B portfolio in Q4 2015.
  • Third Avenue Management opened 5 new positions and closed 26 in Q4 2015.
  • Third Avenue Management's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.