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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
+7.17%
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
$3.09B
AUM Growth
-$584M
(-16%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
85
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$18.2M |
| 2 |
Kirby Corp
KEX
|
+$11.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.54M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$3.23M |
| 5 |
MYR Group
MYRG
|
+$2.51M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$80.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$59.4M |
| 4 |
NVIDIA
NVDA
|
+$42.8M |
| 5 |
Cavco Industries
CVCO
|
+$36.5M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.02B
| $7.2M | 0.23% |
138,202
-24,297
| -15% | -$1.25M |
|
52
Designer Brands
DBI
$300M
| $7.18M | 0.23% |
300,765
+73,775
| +33% | +$1.77M |
|
53
Valley National Bancorp
VLY
$8.42B
| $7.16M | 0.23% |
726,392
+53,458
| +8% | +$555K |
|
54
Standard Motor Products
SMP
$878M
| $7.15M | 0.23% |
187,940
-38,358
| -17% | -$1.53M |
|
55
World Kinect Corp
WKC
$1.9B
| $7.14M | 0.23% |
185,651
-33
| -0% | -$1.35K |
|
56
Tetra Tech
TTEK
$8.31B
| $7.03M | 0.23% |
1,350,375
-383,205
| -22% | -$2.05M |
|
57
Emcor
EME
$33.3B
| $6.84M | 0.22% |
142,448
-24,451
| -15% | -$1.17M |
|
58
ICF International
ICFI
$1.47B
| $6.79M | 0.22% |
190,965
-3,953
| -2% | -$132K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $6.68M | 0.22% |
141,456
-16,254
| -10% | -$737K |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $6.36M | 0.21% |
162,381
-15,189
| -9% | -$556K |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $6.34M | 0.21% |
208,602
-34,009
| -14% | -$1.03M |
|
|
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $6.14M | 0.2% |
217,637
-68,692
| -24% | -$2.09M |
|
63
Teleflex
TFX
$5.99B
| $6.04M | 0.2% |
45,957
-10,112
| -18% | -$1.31M |
|
64
Cullen/Frost Bankers
CFR
$10.3B
| $5.97M | 0.19% |
99,434
-10,200
| -9% | -$676K |
|
65
Prosperity Bancshares
PB
$8.96B
| $5.92M | 0.19% |
123,681
-24,734
| -17% | -$1.27M |
|
66
Broadridge
BR
$17.7B
| $5.84M | 0.19% |
108,725
-2,588
| -2% | -$145K |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $5.67M | 0.18% |
94,842
+7,229
| +8% | +$497K |
|
68
Progress Software
PRGS
$1.65B
| $5.46M | 0.18% |
227,592
-30,554
| -12% | -$730K |
|
69
Arcos Dorados Holdings
ARCO
$1.75B
| $5.42M | 0.18% |
1,789,905
-2,376
| -0.1% | -$7.19K |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $5.08M | 0.16% |
89,050
-32
| -0% | -$1.88K |
|
71
Alico
ALCO
$305M
| $5.01M | 0.16% |
129,521
-14,122
| -10% | -$588K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.16% |
109,335
-35,798
| -25% | -$1.65M |
|
73
Southside Bancshares
SBSI
$1.06B
| $4.75M | 0.15% |
212,693
+3,718
| +2% | +$92.7K |
|
74
1-800-Flowers.com
FLWS
$262M
| $4.67M | 0.15% |
641,691
-11,418
| -2% | -$98.3K |
|
75
Vail Resorts
MTN
$5.31B
| $4.58M | 0.15% |
35,762
-18,948
| -35% | -$2.23M |
|
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Third Avenue Management's Q4 2015 Portfolio in Review
As of Q4 2015, Third Avenue Management held 134 positions worth $3.09B, down 16% from $3.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Third Avenue Management withdrew a net $726M in Q4 2015, closing 26 positions and reducing 85 holdings. Its most notable exit was Anywhere Real Estate, an estimated $63.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Third Avenue Management opened a new position in BAXALTA INC COM STK (DE) worth $20.4M.
- Third Avenue Management's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 522,437 shares worth $20.4M.
- Third Avenue Management added most to Designer Brands in Q4 2015, an estimated $1.77M increase.
- Third Avenue Management's biggest Q4 2015 reduction was Weyerhaeuser, cutting an estimated $80.2M.
- Third Avenue Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $63.6M.
- Third Avenue Management's ten largest holdings make up 46% of its $3.09B portfolio in Q4 2015.
- Third Avenue Management opened 5 new positions and closed 26 in Q4 2015.
- Third Avenue Management's portfolio value fell 16% quarter-over-quarter to $3.09B.
Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.