We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
58
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$55M
2
PNC icon
PNC Financial Services
PNC
+$49.2M
3
WY icon
Weyerhaeuser
WY
+$30.2M
4
RYN icon
Rayonier
RYN
+$24.4M
5
CMA
Comerica
CMA
+$18.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$57.2M
2
KEY icon
KeyCorp
KEY
+$46.6M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.2M
4
BNY
Bank of New York Mellon
BNY
+$16.7M
5
BN icon
Brookfield
BN
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$9.82M 0.25%
2,043,765
+440
+0% +$2.18K
CSGS
52
DELISTED
CSG Systems International
CSGS
$9.7M 0.24%
319,229
-33,912
-10% -$952K
PRGS icon
53
Progress Software
PRGS
$1.55B
$9.53M 0.24%
350,867
-102,740
-23% -$2.72M
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$9.25M 0.23%
189,552
-22,729
-11% -$1.13M
LM
55
DELISTED
Legg Mason, Inc.
LM
$9.14M 0.23%
165,614
-49,335
-23% -$2.77M
PB icon
56
Prosperity Bancshares
PB
$8.77B
$8.93M 0.22%
170,057
+89
+0.1% +$4.52K
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$8.82M 0.22%
539,286
+7,414
+1% +$118K
SMP icon
58
Standard Motor Products
SMP
$861M
$8.71M 0.22%
206,065
+35
+0% +$1.36K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$8.59M 0.22%
124,271
+17,694
+17% +$1.19M
RSTI
60
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.47M 0.21%
349,558
-72,729
-17% -$1.83M
UMBF icon
61
UMB Financial
UMBF
$10.7B
$8.46M 0.21%
159,873
+4,671
+3% +$242K
WOOF
62
DELISTED
VCA Inc.
WOOF
$8.44M 0.21%
153,881
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$8.43M 0.21%
340,734
+30,588
+10% +$747K
KALU icon
64
Kaiser Aluminum
KALU
$2.67B
$8.27M 0.21%
107,583
+35
+0% +$2.56K
ENS icon
65
EnerSys
ENS
$6.95B
$8.22M 0.21%
128,025
+25
+0% +$1.56K
NSIT icon
66
Insight Enterprises
NSIT
$3.55B
$8.09M 0.2%
283,602
+24,135
+9% +$622K
PRSU
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$7.96M 0.2%
286,256
+187,968
+191% +$5.13M
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.96M 0.2%
89,315
– –
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
$7.88M 0.2%
96,825
+25
+0% +$1.79K
ABM icon
70
ABM Industries
ABM
$2.8B
$7.66M 0.19%
240,557
+24,085
+11% +$726K
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.37M 0.18%
615,859
– –
ALCO icon
72
Alico
ALCO
$286M
$7.36M 0.18%
143,643
+75
+0.1% +$3.67K
MTN icon
73
Vail Resorts
MTN
$5.19B
$7.34M 0.18%
70,947
-13,492
-16% -$1.22M
AXE
74
DELISTED
Anixter International Inc
AXE
$7.29M 0.18%
95,737
+28
+0% +$2.19K
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.73B
$7.2M 0.18%
1,501,832
-18,526
-1% -$94.3K
1 2
3
4 5

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Third Avenue Management's Q1 2015 Portfolio in Review

As of Q1 2015, Third Avenue Management held 149 positions worth $3.99B, up 0.55% from $3.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Third Avenue Management's Q1 2015 filing shows 10 new, 58 increased, 37 reduced and 16 closed positions. Its largest new stake was Macerich: 629,026 shares worth $53M. The largest sale was Target, an estimated $57.2M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q1 2015 buy was Macerich: 629,026 shares worth $53M.
  • Third Avenue Management added most to PNC Financial Services in Q1 2015, an estimated $49.2M increase.
  • Third Avenue Management's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $46.6M.
  • Third Avenue Management fully exited Target in Q1 2015, selling an estimated $57.2M.
  • Third Avenue Management's ten largest holdings make up 38% of its $3.99B portfolio in Q1 2015.
  • Third Avenue Management opened 10 new positions and closed 16 in Q1 2015.
  • Third Avenue Management's portfolio value rose 0.55% quarter-over-quarter to $3.99B.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.