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TAM

Third Avenue Management Portfolio holdings

AUM $625M Turnover 10.53%
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$2.25B
AUM Growth
+$59.8M
Cap. Flow
+$12.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$37.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$23.5M
3
AVT icon
Avnet
AVT
+$9.21M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
DB icon
Deutsche Bank
DB
+$7.08M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$27.2M
2
CVCO icon
Cavco Industries
CVCO
+$9.62M
3
WY icon
Weyerhaeuser
WY
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$6.78M
5
DVN icon
Devon Energy
DVN
+$5.43M

Sector Composition

Rank Sector Weight
1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 14.15%
4 Industrials 10%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXE
26
DELISTED
Anixter International Inc
AXE
$27.6M 1.23%
352,892
-1,136
-0.3% -$88.7K
2014 Q3
11 quarters
CERN
27
DELISTED
Cerner Corp
CERN
$27.2M 1.21%
409,318
-779
-0.2% -$49.8K
2016 Q4
2 quarters
RL icon
28
Ralph Lauren
RL
$22.4B
$26.5M 1.18%
359,546
-1,107
-0.3% -$83K
2016 Q1
5 quarters
PARA icon
29
DELISTED
Paramount Global Class B
PARA
$26.4M 1.18%
414,426
-35,219
-8% -$2.25M
2014 Q3
11 quarters
ZION icon
30
Zions Bancorporation
ZION
$9.02B
$24.5M 1.09%
557,558
-7,100
-1% -$292K
2014 Q3
11 quarters
PKY
31
DELISTED
Parkway, Inc.
PKY
$24.1M 1.07%
1,050,762
+6,100
+0.6% +$123K
2016 Q4
2 quarters
KW icon
32
DELISTED
Kennedy-Wilson Holdings
KW
$23.7M 1.05%
1,242,253
+3,500
+0.3% +$70.8K
2015 Q3
7 quarters
RS icon
33
Reliance Steel & Aluminium
RS
$20.8B
$22.9M 1.02%
+314,698
New +$23.5M
2017 Q2
0 quarters
EOG icon
34
EOG Resources
EOG
$80.9B
$21.7M 0.96%
239,621
+82,724
+53% +$7.62M
2017 Q1
1 quarter
AVT icon
35
Avnet
AVT
$7.88B
$20.1M 0.89%
516,792
+232,451
+82% +$9.21M
2017 Q1
1 quarter
DVN icon
36
Devon Energy
DVN
$54.9B
$19.8M 0.88%
619,883
-148,423
-19% -$5.43M
2013 Q2
16 quarters
KEY icon
37
KeyCorp
KEY
$21.1B
$16.1M 0.71%
856,940
-140,236
-14% -$2.54M
2013 Q2
16 quarters
SHPG
38
DELISTED
Shire pic
SHPG
$11.5M 0.51%
69,324
-183
-0.3% -$32K
2016 Q2
4 quarters
NTCT icon
39
NETSCOUT
NTCT
$2.81B
$8.52M 0.38%
247,700
-21,700
-8% -$785K
2016 Q2
4 quarters
SYNT
40
DELISTED
Syntel Inc
SYNT
$8.29M 0.37%
488,697
+37,300
+8% +$648K
2013 Q2
16 quarters
CBSH icon
41
Commerce Bancshares
CBSH
$7.81B
$7.92M 0.35%
216,109
-20,788
-9% -$742K
2013 Q2
16 quarters
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.66B
$7.37M 0.33%
1,017,237
-280,494
-22% -$2.27M
2014 Q2
12 quarters
SBSI icon
43
Southside Bancshares
SBSI
$901M
$7.13M 0.32%
204,070
-23,150
-10% -$777K
2015 Q3
7 quarters
DB icon
44
Deutsche Bank
DB
$61.6B
$7.12M 0.32%
+400,000
New +$7.08M
2017 Q2
0 quarters
ICFI icon
45
ICF International
ICFI
$1.55B
$6.82M 0.3%
144,822
– –
2013 Q2
16 quarters
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$6.8M 0.3%
514,895
-2,651
-0.5% -$38.5K
2013 Q2
16 quarters
LABL
47
DELISTED
Multi-Color Corp
LABL
$6.7M 0.3%
82,062
-3,184
-4% -$251K
2014 Q1
13 quarters
WKC icon
48
World Kinect Corp
WKC
$1.88B
$6.39M 0.28%
166,319
– –
2013 Q4
14 quarters
VC icon
49
Visteon
VC
$2.31B
$6.32M 0.28%
61,888
-4,400
-7% -$435K
2015 Q3
7 quarters
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.19M 0.28%
283,400
+29,600
+12% +$645K
2016 Q4
2 quarters
1
2
3 4 5

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Third Avenue Management's Q2 2017 Portfolio in Review

As of Q2 2017, Third Avenue Management held 121 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management's Q2 2017 filing shows 9 new, 20 increased, 61 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 2,466,661 shares worth $36.4M. The largest sale was White Mountains Insurance, an estimated $27.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q2 2017 buy was Five Point Holdings: 2,466,661 shares worth $36.4M.
  • Third Avenue Management added most to Avnet in Q2 2017, an estimated $9.21M increase.
  • Third Avenue Management's biggest Q2 2017 reduction was White Mountains Insurance, cutting an estimated $27.2M.
  • Third Avenue Management fully exited Teleflex in Q2 2017, selling an estimated $4.46M.
  • Third Avenue Management's ten largest holdings make up 48% of its $2.25B portfolio in Q2 2017.
  • Third Avenue Management opened 9 new positions and closed 6 in Q2 2017.
  • Third Avenue Management's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Third Avenue Management's 13F filing for Q2 2017, filed 14 Aug 2017.