We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$3.67B
AUM Growth
-$300M
Cap. Flow
+$141M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$71M
2
AXE
Anixter International Inc
AXE
+$37.5M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
KW
Kennedy-Wilson Holdings
KW
+$18.4M
5
MAC icon
Macerich
MAC
+$18.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19.9M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
CMA
Comerica
CMA
+$17.4M
4
WTM icon
White Mountains Insurance
WTM
+$15.1M
5
PKX icon
POSCO
PKX
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 37.53%
2 Financials 22.86%
3 Consumer Discretionary 9.27%
4 Industrials 8.57%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
51
DELISTED
Syntel Inc
SYNT
$8.54M 0.23%
188,413
– –
TTEK icon
52
Tetra Tech
TTEK
$9.36B
$8.43M 0.23%
1,733,580
-310,185
-15% -$1.59M
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$8.3M 0.23%
286,329
+73
+0% +$2.02K
UMBF icon
54
UMB Financial
UMBF
$11B
$8.12M 0.22%
159,873
– –
WOOF
55
DELISTED
VCA Inc.
WOOF
$8.11M 0.22%
153,935
+54
+0% +$3.02K
DORM icon
56
Dorman Products
DORM
$3.84B
$7.95M 0.22%
156,173
+8,040
+5% +$403K
SMP icon
57
Standard Motor Products
SMP
$827M
$7.89M 0.21%
226,298
+20,233
+10% +$706K
HYI
58
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$7.88M 0.21%
562,522
+12,272
+2% +$180K
ALG icon
59
Alamo Group
ALG
$2.01B
$7.6M 0.21%
162,499
– –
EME icon
60
Emcor
EME
$32.6B
$7.38M 0.2%
166,899
-26,270
-14% -$1.23M
NSIT icon
61
Insight Enterprises
NSIT
$4.57B
$7.33M 0.2%
283,602
– –
PB icon
62
Prosperity Bancshares
PB
$8.69B
$7.29M 0.2%
148,415
-21,642
-13% -$1.14M
CSWC icon
63
Capital Southwest
CSWC
$1.62B
$7.13M 0.19%
409,548
– –
CFR icon
64
Cullen/Frost Bankers
CFR
$10B
$6.97M 0.19%
109,634
-14,637
-12% -$998K
TFX icon
65
Teleflex
TFX
$5.92B
$6.96M 0.19%
56,069
– –
LM
66
DELISTED
Legg Mason, Inc.
LM
$6.89M 0.19%
165,614
– –
LABL
67
DELISTED
Multi-Color Corp
LABL
$6.7M 0.18%
87,613
+31,901
+57% +$2.09M
PRGS icon
68
Progress Software
PRGS
$1.84B
$6.67M 0.18%
258,146
-68,921
-21% -$1.95M
WKC icon
69
World Kinect Corp
WKC
$1.81B
$6.65M 0.18%
185,684
-18,026
-9% -$750K
VLY icon
70
Valley National Bancorp
VLY
$7.69B
$6.62M 0.18%
672,934
– –
CUB
71
DELISTED
Cubic Corporation
CUB
$6.61M 0.18%
157,710
+21,309
+16% +$922K
IM
72
DELISTED
Ingram Micro
IM
$6.61M 0.18%
242,611
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$6.28M 0.17%
145,133
– –
BR icon
74
Broadridge
BR
$20.9B
$6.16M 0.17%
111,313
– –
CST
75
DELISTED
CST Brands, Inc.
CST
$5.98M 0.16%
177,570
+2,725
+2% +$98.7K
1 2
3
4 5

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Third Avenue Management's Q3 2015 Portfolio in Review

As of Q3 2015, Third Avenue Management held 142 positions worth $3.67B, down 7.6% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Third Avenue Management deployed $141M of net new capital in Q3 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $19.9M trimmed.

  • Third Avenue Management's largest Q3 2015 buy was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.
  • Third Avenue Management added most to Brookdale Senior Living in Q3 2015, an estimated $71M increase.
  • Third Avenue Management's biggest Q3 2015 reduction was Devon Energy, cutting an estimated $19.9M.
  • Third Avenue Management fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $6.62M.
  • Third Avenue Management's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2015.
  • Third Avenue Management opened 13 new positions and closed 13 in Q3 2015.
  • Third Avenue Management's portfolio value fell 7.6% quarter-over-quarter to $3.67B.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.