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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.6M
2
AVT icon
Avnet
AVT
+$13.2M
3
MAC icon
Macerich
MAC
+$7.97M
4
RL icon
Ralph Lauren
RL
+$7.47M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.93M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$43.9M
2
AGCO icon
AGCO
AGCO
+$21.7M
3
CVA
Covanta Holding Corporation
CVA
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.58%
4 Industrials 10.24%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$27.5M 1.26%
1,238,753
-6,400
-0.5% -$135K
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$25.9M 1.18%
957,146
– –
LIVN icon
28
LivaNova
LIVN
$4.43B
$25.6M 1.17%
521,910
+6,133
+1% +$298K
MAC icon
29
Macerich
MAC
$6.73B
$24.8M 1.14%
385,801
+118,500
+44% +$7.97M
CERN
30
DELISTED
Cerner Corp
CERN
$24.1M 1.1%
410,097
+1,390
+0.3% +$75.1K
ZION icon
31
Zions Bancorporation
ZION
$9.89B
$23.7M 1.08%
564,658
-42,400
-7% -$1.84M
PKY
32
DELISTED
Parkway, Inc.
PKY
$20.8M 0.95%
1,044,662
– –
KEY icon
33
KeyCorp
KEY
$23.4B
$17.7M 0.81%
997,176
+10,208
+1% +$187K
EOG icon
34
EOG Resources
EOG
$75.2B
$15.3M 0.7%
+156,897
New +$15.6M
AVT icon
35
Avnet
AVT
$7.27B
$13M 0.59%
+284,341
New +$13.2M
SHPG
36
DELISTED
Shire pic
SHPG
$12.1M 0.55%
69,507
+1,702
+3% +$297K
NTCT icon
37
NETSCOUT
NTCT
$2.84B
$10.2M 0.47%
269,400
– –
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.69B
$10.2M 0.46%
1,297,731
+102,269
+9% +$631K
CUB
39
DELISTED
Cubic Corporation
CUB
$8.72M 0.4%
165,104
-6,414
-4% -$324K
CBSH icon
40
Commerce Bancshares
CBSH
$8.32B
$8.58M 0.39%
236,897
-50,573
-18% -$1.87M
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$8.13M 0.37%
517,546
-1,165,444
-69% -$18.3M
SYNT
42
DELISTED
Syntel Inc
SYNT
$7.6M 0.35%
451,397
+173,291
+62% +$3.36M
SBSI icon
43
Southside Bancshares
SBSI
$950M
$7.44M 0.34%
227,220
– –
WOOF
44
DELISTED
VCA Inc.
WOOF
$7.36M 0.34%
80,458
– –
UMBF icon
45
UMB Financial
UMBF
$11B
$7.28M 0.33%
96,691
-31,100
-24% -$2.38M
PB icon
46
Prosperity Bancshares
PB
$8.69B
$6.9M 0.32%
99,046
-2,917
-3% -$212K
VC icon
47
Visteon
VC
$2.72B
$6.49M 0.3%
66,288
-43,824
-40% -$4.04M
G icon
48
Genpact
G
$6.39B
$6.3M 0.29%
254,366
+32,700
+15% +$797K
DST
49
DELISTED
DST Systems Inc.
DST
$6.14M 0.28%
100,200
+3,600
+4% +$209K
TTEK icon
50
Tetra Tech
TTEK
$9.36B
$6.1M 0.28%
746,220
– –
1
2
3 4 5

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Third Avenue Management's Q1 2017 Portfolio in Review

As of Q1 2017, Third Avenue Management held 120 positions worth $2.19B, down 0.83% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $111M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Harman International Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in EOG Resources worth $15.3M.

  • Third Avenue Management's largest Q1 2017 buy was EOG Resources: 156,897 shares worth $15.3M.
  • Third Avenue Management added most to Macerich in Q1 2017, an estimated $7.97M increase.
  • Third Avenue Management's biggest Q1 2017 reduction was Covanta Holding Corporation, cutting an estimated $18.3M.
  • Third Avenue Management fully exited Harman International Industries in Q1 2017, selling an estimated $43.9M.
  • Third Avenue Management's ten largest holdings make up 48% of its $2.19B portfolio in Q1 2017.
  • Third Avenue Management opened 6 new positions and closed 8 in Q1 2017.
  • Third Avenue Management's portfolio value fell 0.83% quarter-over-quarter to $2.19B.

Based on Third Avenue Management's 13F filing for Q1 2017, filed 15 May 2017.