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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
+7.13%
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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
-$203M
Cap. Flow %
-9.31%
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.96M
2
FIX icon
Comfort Systems
FIX
+$4.82M
3
SHPG
Shire pic
SHPG
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$23.9M
2
MAC icon
Macerich
MAC
+$23.5M
3
GM icon
General Motors
GM
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.48%
4 Consumer Discretionary 10.78%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$21.1B
$27.5M 1.26%
271,913
-2,919
-1% -$293K
AGCO icon
27
AGCO
AGCO
$7.94B
$27.2M 1.25%
551,104
-141,824
-20% -$6.81M
MAS icon
28
Masco
MAS
$14.4B
$27M 1.24%
787,625
-202,896
-20% -$7.02M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$26.2M 1.2%
1,702,563
-509,157
-23% -$7.92M
APA icon
30
APA Corp
APA
$14.9B
$25.9M 1.19%
405,279
-118,776
-23% -$6.49M
FNF icon
31
Fidelity National Financial
FNF
$12.8B
$25.6M 1.17%
997,333
-80,518
-7% -$2.08M
AMGN icon
32
Amgen
AMGN
$234B
$22.4M 1.03%
134,226
-1,416
-1% -$239K
LIVN icon
33
LivaNova
LIVN
$4.43B
$20.1M 0.92%
333,848
+65,871
+25% +$3.79M
KEY icon
34
KeyCorp
KEY
$23.4B
$17.3M 0.79%
1,421,788
-22,558
-2% -$270K
SHPG
35
DELISTED
Shire pic
SHPG
$13.2M 0.61%
68,224
+20,384
+43% +$3.98M
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
$12.5M 0.58%
528,997
+3,843
+0.7% +$70.8K
VC icon
37
Visteon
VC
$2.72B
$9.26M 0.42%
129,268
– –
CBSH icon
38
Commerce Bancshares
CBSH
$8.32B
$8.73M 0.4%
288,539
– –
UMBF icon
39
UMB Financial
UMBF
$11B
$8.44M 0.39%
141,973
– –
CUB
40
DELISTED
Cubic Corporation
CUB
$8.06M 0.37%
172,224
– –
NTCT icon
41
NETSCOUT
NTCT
$2.84B
$7.91M 0.36%
270,281
– –
EME icon
42
Emcor
EME
$32.6B
$7.58M 0.35%
127,187
– –
ICFI icon
43
ICF International
ICFI
$1.62B
$7.48M 0.34%
168,729
-22,400
-12% -$939K
LABL
44
DELISTED
Multi-Color Corp
LABL
$7.37M 0.34%
111,720
-17,813
-14% -$1.17M
SMP icon
45
Standard Motor Products
SMP
$827M
$7.36M 0.34%
153,993
+123
+0.1% +$5.36K
NSIT icon
46
Insight Enterprises
NSIT
$4.57B
$7.18M 0.33%
220,604
+89
+0% +$2.62K
SBSI icon
47
Southside Bancshares
SBSI
$950M
$7.17M 0.33%
228,227
+149
+0.1% +$4.63K
FCN icon
48
FTI Consulting
FCN
$4.25B
$6.84M 0.31%
153,535
-40,062
-21% -$1.73M
KEX icon
49
Kirby Corp
KEX
$7.34B
$6.49M 0.3%
104,375
+15,241
+17% +$875K
UONEK icon
50
Urban One Class D
UONEK
$19.4M
$6.45M 0.3%
212,779
– –
1
2
3 4 5

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Third Avenue Management's Q3 2016 Portfolio in Review

As of Q3 2016, Third Avenue Management held 116 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Third Avenue Management withdrew a net $203M in Q3 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Third Avenue Management opened a new position in Comfort Systems worth $4.75M.

  • Third Avenue Management's largest Q3 2016 buy was Comfort Systems: 162,058 shares worth $4.75M.
  • Third Avenue Management added most to Johnson Controls International in Q3 2016, an estimated $5.96M increase.
  • Third Avenue Management's biggest Q3 2016 reduction was First Industrial Realty Trust, cutting an estimated $23.9M.
  • Third Avenue Management fully exited General Motors in Q3 2016, selling an estimated $19M.
  • Third Avenue Management's ten largest holdings make up 44% of its $2.18B portfolio in Q3 2016.
  • Third Avenue Management opened 2 new positions and closed 6 in Q3 2016.
  • Third Avenue Management's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.