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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.05%
Holding
118
New
3
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$21.2M
2
MAC icon
Macerich
MAC
+$19.4M
3
JCI icon
Johnson Controls International
JCI
+$17.4M
4
TDW icon
Tidewater
TDW
+$16.9M
5
JBGS
JBG SMITH
JBGS
+$10.8M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.4M
2
RL icon
Ralph Lauren
RL
+$28.8M
3
AVT icon
Avnet
AVT
+$19.3M
4
LIVN icon
LivaNova
LIVN
+$19.1M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.7%
4 Industrials 10.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$9.89B
$26.4M 1.19%
558,758
+1,200
+0.2% +$53.4K
PKY
27
DELISTED
Parkway, Inc.
PKY
$24.2M 1.09%
1,050,762
– –
EOG icon
28
EOG Resources
EOG
$75.2B
$24.1M 1.09%
248,856
+9,235
+4% +$834K
DVN icon
29
Devon Energy
DVN
$52.1B
$22.7M 1.02%
618,038
-1,845
-0.3% -$59.8K
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$21.9M 0.99%
1,179,553
-62,700
-5% -$1.21M
MAS icon
31
Masco
MAS
$14.4B
$21.7M 0.98%
556,045
-223,101
-29% -$8.41M
KIM icon
32
Kimco Realty
KIM
$16B
$21.1M 0.95%
+1,080,300
New +$21.2M
PARA
33
DELISTED
Paramount Global Class B
PARA
$20.5M 0.92%
353,287
-61,139
-15% -$3.86M
TDW icon
34
Tidewater
TDW
$4.61B
$18.4M 0.83%
+634,354
New +$16.9M
KEY icon
35
KeyCorp
KEY
$23.4B
$16M 0.72%
851,818
-5,122
-0.6% -$92.7K
LIVN icon
36
LivaNova
LIVN
$4.43B
$15.4M 0.69%
219,422
-301,249
-58% -$19.1M
JBGS
37
JBG SMITH
JBGS
$708M
$10.9M 0.49%
+319,357
New +$10.8M
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.69B
$9.76M 0.44%
998,171
-19,066
-2% -$165K
SYNT
39
DELISTED
Syntel Inc
SYNT
$9.6M 0.43%
488,697
– –
DB icon
40
Deutsche Bank
DB
$75.8B
$8.64M 0.39%
500,000
+100,000
+25% +$1.73M
NTCT icon
41
NETSCOUT
NTCT
$2.84B
$8.01M 0.36%
247,700
– –
ICFI icon
42
ICF International
ICFI
$1.62B
$7.81M 0.35%
144,822
– –
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$7.63M 0.34%
513,533
-1,362
-0.3% -$19.2K
SBSI icon
44
Southside Bancshares
SBSI
$950M
$7.21M 0.33%
198,385
-5,685
-3% -$193K
NSIT icon
45
Insight Enterprises
NSIT
$4.57B
$6.78M 0.31%
147,700
– –
CUB
46
DELISTED
Cubic Corporation
CUB
$6.74M 0.3%
132,204
– –
CSW
47
CSW Industrials
CSW
$5.19B
$6.67M 0.3%
150,348
– –
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$6.59M 0.3%
108,235
– –
SP
49
DELISTED
SP Plus Corporation
SP
$6.58M 0.3%
166,523
-31,900
-16% -$1.12M
AMN icon
50
AMN Healthcare
AMN
$1.34B
$6.57M 0.3%
143,642
+69,800
+95% +$2.67M
1
2
3 4 5

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Third Avenue Management's Q3 2017 Portfolio in Review

As of Q3 2017, Third Avenue Management held 118 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management withdrew a net $108M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Brookdale Senior Living, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Kimco Realty worth $21.1M.

  • Third Avenue Management's largest Q3 2017 buy was Kimco Realty: 1,080,300 shares worth $21.1M.
  • Third Avenue Management added most to Macerich in Q3 2017, an estimated $19.4M increase.
  • Third Avenue Management's biggest Q3 2017 reduction was Ralph Lauren, cutting an estimated $28.8M.
  • Third Avenue Management fully exited Brookdale Senior Living in Q3 2017, selling an estimated $30.4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $2.22B portfolio in Q3 2017.
  • Third Avenue Management opened 3 new positions and closed 8 in Q3 2017.
  • Third Avenue Management's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Third Avenue Management's 13F filing for Q3 2017, filed 26 Oct 2017.