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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
-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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.5 quarters

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 icon
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 icon
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 Held Since
SYNT
51
DELISTED
Syntel Inc
SYNT
$8.54M 0.23%
188,413
– –
2013 Q2
9 quarters
TTEK icon
52
Tetra Tech
TTEK
$8.59B
$8.43M 0.23%
1,733,580
-310,185
-15% -$1.59M
2013 Q2
9 quarters
PRSU icon
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$8.3M 0.23%
286,329
+73
+0% +$2.02K
2014 Q4
3 quarters
UMBF icon
54
UMB Financial
UMBF
$9.88B
$8.12M 0.22%
159,873
– –
2013 Q2
9 quarters
WOOF icon
55
DELISTED
VCA Inc.
WOOF
$8.11M 0.22%
153,935
+54
+0% +$3.02K
2013 Q4
7 quarters
DORM icon
56
Dorman Products
DORM
$3.66B
$7.95M 0.22%
156,173
+8,040
+5% +$403K
2015 Q1
2 quarters
SMP icon
57
Standard Motor Products
SMP
$827M
$7.89M 0.21%
226,298
+20,233
+10% +$706K
2014 Q2
5 quarters
HYI icon
58
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$7.88M 0.21%
562,522
+12,272
+2% +$180K
2013 Q3
8 quarters
ALG icon
59
Alamo Group
ALG
$1.89B
$7.6M 0.21%
162,499
– –
2013 Q2
9 quarters
EME icon
60
Emcor
EME
$34.2B
$7.38M 0.2%
166,899
-26,270
-14% -$1.23M
2013 Q2
9 quarters
NSIT icon
61
Insight Enterprises
NSIT
$5.16B
$7.33M 0.2%
283,602
– –
2013 Q3
8 quarters
PB icon
62
Prosperity Bancshares
PB
$7.97B
$7.29M 0.2%
148,415
-21,642
-13% -$1.14M
2014 Q1
6 quarters
CSWC icon
63
Capital Southwest
CSWC
$1.5B
$7.13M 0.19%
409,548
– –
2013 Q2
9 quarters
CFR icon
64
Cullen/Frost Bankers
CFR
$9.42B
$6.97M 0.19%
109,634
-14,637
-12% -$998K
2013 Q2
9 quarters
TFX icon
65
Teleflex
TFX
$5.27B
$6.96M 0.19%
56,069
– –
2013 Q2
9 quarters
LM
66
DELISTED
Legg Mason, Inc.
LM
$6.89M 0.19%
165,614
– –
2013 Q4
7 quarters
LABL
67
DELISTED
Multi-Color Corp
LABL
$6.7M 0.18%
87,613
+31,901
+57% +$2.09M
2014 Q1
6 quarters
PRGS icon
68
Progress Software
PRGS
$1.61B
$6.67M 0.18%
258,146
-68,921
-21% -$1.95M
2013 Q2
9 quarters
WKC icon
69
World Kinect Corp
WKC
$1.86B
$6.65M 0.18%
185,684
-18,026
-9% -$750K
2013 Q4
7 quarters
VLY icon
70
Valley National Bancorp
VLY
$6.92B
$6.62M 0.18%
672,934
– –
2013 Q2
9 quarters
CUB icon
71
DELISTED
Cubic Corporation
CUB
$6.61M 0.18%
157,710
+21,309
+16% +$922K
2013 Q2
9 quarters
IM
72
DELISTED
Ingram Micro
IM
$6.61M 0.18%
242,611
– –
2013 Q2
9 quarters
PDCO icon
73
DELISTED
Patterson Companies, Inc.
PDCO
$6.28M 0.17%
145,133
– –
2014 Q2
5 quarters
BR icon
74
Broadridge
BR
$19B
$6.16M 0.17%
111,313
– –
2013 Q2
9 quarters
CST
75
DELISTED
CST Brands, Inc.
CST
$5.98M 0.16%
177,570
+2,725
+2% +$98.7K
2013 Q2
9 quarters
1 2
3
4 5

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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.