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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$256M |
| 2 |
Weyerhaeuser
WY
|
+$236M |
| 3 |
Devon Energy
DVN
|
+$216M |
| 4 |
KeyCorp
KEY
|
+$211M |
| 5 |
Brookfield
BN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$101B
| $28M | 0.55% |
+934,489
| New | +$31.4M |
|
|
SUP
52
DELISTED
Superior Industries International
SUP
| $27.8M | 0.54% |
+1,613,154
| New | +$29M |
|
53
Minerals Technologies
MTX
$2.31B
| $27.7M | 0.54% |
+670,673
| New | +$27.7M |
|
54
Kaiser Aluminum
KALU
$2.76B
| $26.9M | 0.53% |
+434,302
| New | +$27.3M |
|
55
Stepan Co
SCL
$1.33B
| $26.2M | 0.51% |
+471,767
| New | +$26.6M |
|
56
Cal-Maine
CALM
$4.22B
| $25.6M | 0.5% |
+1,099,458
| New | +$24.1M |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $25.5M | 0.5% |
+746,563
| New | +$25.3M |
|
58
ABM Industries
ABM
$2.8B
| $25.2M | 0.49% |
+1,026,623
| New | +$23.5M |
|
|
MAGN
59
Magnera Corp
MAGN
$490M
| $25M | 0.49% |
+76,653
| New | +$24.3M |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| $24.3M | 0.48% |
+2,070,892
| New | +$24.3M |
|
|
PDS
61
Precision Drilling
PDS
$1.09B
| $24M | 0.47% |
+141,371
| New | +$23.8M |
|
62
Vail Resorts
MTN
$5.29B
| $23.3M | 0.46% |
+379,074
| New | +$23.7M |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.1M | 0.45% |
+363,897
| New | +$21.6M |
|
64
Commerce Bancshares
CBSH
$8.56B
| $22.9M | 0.45% |
+990,892
| New | +$21.9M |
|
65
Broadridge
BR
$17.1B
| $21.9M | 0.43% |
+822,683
| New | +$21.2M |
|
66
Tetra Tech
TTEK
$8.3B
| $21.8M | 0.43% |
+4,635,990
| New | +$24.6M |
|
67
Alamo Group
ALG
$2.01B
| $21.5M | 0.42% |
+525,789
| New | +$21.5M |
|
|
BRS
68
DELISTED
Bristow Group, Inc.
BRS
| $21.3M | 0.42% |
+326,121
| New | +$20.8M |
|
|
ASNA
69
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.1M | 0.42% |
+60,587
| New | +$22.5M |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $20.9M | 0.41% |
+422,734
| New | +$20.7M |
|
|
CTO
71
CTO Realty Growth
CTO
$746M
| $20.7M | 0.41% |
+2,001,259
| New | +$20.6M |
|
72
J&J Snack Foods
JJSF
$1.43B
| $20.6M | 0.4% |
+264,710
| New | +$20.1M |
|
73
Hyatt Hotels
H
$17.8B
| $19.8M | 0.39% |
+491,399
| New | +$20.2M |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.38% |
+623,380
| New | +$20.3M |
|
75
Cullen/Frost Bankers
CFR
$10.3B
| $19.5M | 0.38% |
+292,727
| New | +$18.5M |
|
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Third Avenue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Third Avenue Management, which disclosed 145 positions worth $5.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of New York Mellon: 8,920,851 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Industrials.
- Third Avenue Management's largest Q2 2013 buy was Bank of New York Mellon: 8,920,851 shares worth $250M.
- Third Avenue Management's ten largest holdings make up 38% of its $5.1B portfolio in Q2 2013.
- Third Avenue Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Third Avenue Management's 13F filing for Q2 2013, filed 14 Aug 2013.