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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS icon
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA icon
Paramount Global Class B
PARA
+$40.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Real Estate 22.05%
3 Industrials 12.02%
4 Technology 8.46%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
51
Hyatt Hotels
H
$15.4B
$28.1M 0.59%
464,362
+100
+0% +$6.09K
2013 Q2
5 quarters
LABL
52
DELISTED
Multi-Color Corp
LABL
$27.9M 0.58%
612,579
-182,342
-23% -$7.92M
2014 Q1
2 quarters
PDCO icon
53
DELISTED
Patterson Companies, Inc.
PDCO
$27.5M 0.58%
663,021
+59,556
+10% +$2.38M
2014 Q2
1 quarter
MSGS icon
54
Madison Square Garden
MSGS
$9.73B
$26.9M 0.56%
570,015
-178,171
-24% -$8.03M
2013 Q2
5 quarters
UMBF icon
55
UMB Financial
UMBF
$9.88B
$26.5M 0.56%
485,695
– –
2013 Q2
5 quarters
RRX icon
56
Regal Rexnord
RRX
$10.9B
$26.2M 0.55%
+407,190
New +$29.3M
2014 Q3
0 quarters
SCL icon
57
Stepan Co
SCL
$1.41B
$26.1M 0.55%
589,115
+110,629
+23% +$5.42M
2013 Q2
5 quarters
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.9M 0.54%
1,930,793
-95,000
-5% -$1.44M
2013 Q2
5 quarters
IDCC icon
59
InterDigital
IDCC
$8.59B
$25.8M 0.54%
648,252
– –
2013 Q4
3 quarters
KALU icon
60
Kaiser Aluminum
KALU
$2.48B
$25.6M 0.54%
335,574
-100,959
-23% -$7.8M
2013 Q2
5 quarters
DAR icon
61
Darling Ingredients
DAR
$9.96B
$25.3M 0.53%
1,379,021
– –
2013 Q2
5 quarters
CBSH icon
62
Commerce Bancshares
CBSH
$7.79B
$24.8M 0.52%
996,998
– –
2013 Q2
5 quarters
CUB icon
63
DELISTED
Cubic Corporation
CUB
$23.8M 0.5%
509,341
+44,603
+10% +$2M
2013 Q2
5 quarters
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23.3M 0.49%
651,238
-386,558
-37% -$16.4M
2013 Q2
5 quarters
EPAC icon
65
Enerpac Tool Group
EPAC
$1.8B
$22.6M 0.47%
739,062
– –
2014 Q1
2 quarters
OVV icon
66
Ovintiv
OVV
$18.4B
$22.5M 0.47%
211,799
-588,645
-74% -$64.8M
2013 Q2
5 quarters
SMP icon
67
Standard Motor Products
SMP
$827M
$22.2M 0.47%
643,751
+276,077
+75% +$10.7M
2014 Q2
1 quarter
MTN icon
68
Vail Resorts
MTN
$5.44B
$21.8M 0.46%
251,453
– –
2013 Q2
5 quarters
ACGL icon
69
Arch Capital
ACGL
$33B
$21.1M 0.44%
1,155,567
-24,000
-2% -$443K
2013 Q2
5 quarters
MAGN icon
70
Magnera Corp
MAGN
$395M
$20.8M 0.44%
72,875
+8,780
+14% +$2.8M
2013 Q2
5 quarters
CYN icon
71
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.8M 0.42%
261,475
– –
2013 Q2
5 quarters
SEMG icon
72
DELISTED
SEMGROUP CORPORATION
SEMG
$19.7M 0.41%
236,483
-247,324
-51% -$20.4M
2013 Q2
5 quarters
WFC.WS icon
73
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18.9M 0.4%
940,230
+1,700
+0.2% +$34.1K
2013 Q2
5 quarters
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.9M 0.4%
660,100
– –
2014 Q2
1 quarter
TFX icon
75
Teleflex
TFX
$5.27B
$18.4M 0.39%
175,094
-95,371
-35% -$10.2M
2013 Q2
5 quarters
1 2
3
4 5

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Third Avenue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Third Avenue Management held 167 positions worth $4.77B, down 8.1% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management's Q3 2014 filing shows 16 new, 33 increased, 47 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 2,185,403 shares worth $63.5M. The largest sale was Intel, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q3 2014 buy was Zions Bancorporation: 2,185,403 shares worth $63.5M.
  • Third Avenue Management added most to Anywhere Real Estate in Q3 2014, an estimated $47.5M increase.
  • Third Avenue Management's biggest Q3 2014 reduction was Ovintiv, cutting an estimated $64.8M.
  • Third Avenue Management fully exited Intel in Q3 2014, selling an estimated $99.8M.
  • Third Avenue Management's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2014.
  • Third Avenue Management opened 16 new positions and closed 21 in Q3 2014.
  • Third Avenue Management's portfolio value fell 8.1% quarter-over-quarter to $4.77B.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.