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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.6M
2
AVT icon
Avnet
AVT
+$13.2M
3
MAC icon
Macerich
MAC
+$7.97M
4
RL icon
Ralph Lauren
RL
+$7.47M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.93M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$43.9M
2
AGCO icon
AGCO
AGCO
+$21.7M
3
CVA
Covanta Holding Corporation
CVA
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.58%
4 Industrials 10.24%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$4.57B
$6.07M 0.28%
147,700
-63,250
-30% -$2.59M
LABL
52
DELISTED
Multi-Color Corp
LABL
$6.05M 0.28%
85,246
-16,100
-16% -$1.2M
WKC icon
53
World Kinect Corp
WKC
$1.81B
$6.03M 0.28%
166,319
+15,300
+10% +$622K
ICFI icon
54
ICF International
ICFI
$1.62B
$5.98M 0.27%
144,822
+9,400
+7% +$455K
FIX icon
55
Comfort Systems
FIX
$53.5B
$5.91M 0.27%
161,375
– –
CFR icon
56
Cullen/Frost Bankers
CFR
$10B
$5.91M 0.27%
66,400
-15,600
-19% -$1.4M
FCN icon
57
FTI Consulting
FCN
$4.25B
$5.78M 0.26%
140,392
– –
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.74M 0.26%
253,800
+112,800
+80% +$2.29M
SP
59
DELISTED
SP Plus Corporation
SP
$5.72M 0.26%
169,423
– –
CSW
60
CSW Industrials
CSW
$5.19B
$5.52M 0.25%
150,348
– –
TNET icon
61
TriNet
TNET
$3.23B
$5.36M 0.24%
185,400
+56,800
+44% +$1.52M
B
62
DELISTED
Barnes Group Inc.
B
$5.35M 0.24%
104,200
– –
ALG icon
63
Alamo Group
ALG
$2.01B
$5.3M 0.24%
69,506
-16,500
-19% -$1.26M
EME icon
64
Emcor
EME
$32.6B
$5.17M 0.24%
82,107
-5,500
-6% -$365K
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$4.93M 0.23%
109,135
-18,398
-14% -$832K
KALU icon
66
Kaiser Aluminum
KALU
$2.56B
$4.91M 0.22%
61,478
+8,700
+16% +$691K
DORM icon
67
Dorman Products
DORM
$3.84B
$4.8M 0.22%
58,400
-23,100
-28% -$1.72M
CBM
68
DELISTED
Cambrex Corporation
CBM
$4.71M 0.22%
85,485
+1,900
+2% +$101K
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.68M 0.21%
163,353
+60,600
+59% +$1.99M
TILE icon
70
Interface
TILE
$2.23B
$4.61M 0.21%
241,920
+39,900
+20% +$738K
TFX icon
71
Teleflex
TFX
$5.92B
$4.46M 0.2%
23,007
– –
CNH
72
CNH Industrial
CNH
$18.8B
$4.4M 0.2%
524,863
-38,262
-7% -$311K
CZZ
73
DELISTED
Cosan Limited
CZZ
$4.36M 0.2%
511,000
– –
NX icon
74
Quanex
NX
$892M
$4.34M 0.2%
214,200
+135,900
+174% +$2.7M
GIII icon
75
G-III Apparel Group
GIII
$1.41B
$4.26M 0.19%
194,701
+52,100
+37% +$1.33M
1 2
3
4 5

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Third Avenue Management's Q1 2017 Portfolio in Review

As of Q1 2017, Third Avenue Management held 120 positions worth $2.19B, down 0.83% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $111M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Harman International Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in EOG Resources worth $15.3M.

  • Third Avenue Management's largest Q1 2017 buy was EOG Resources: 156,897 shares worth $15.3M.
  • Third Avenue Management added most to Macerich in Q1 2017, an estimated $7.97M increase.
  • Third Avenue Management's biggest Q1 2017 reduction was Covanta Holding Corporation, cutting an estimated $18.3M.
  • Third Avenue Management fully exited Harman International Industries in Q1 2017, selling an estimated $43.9M.
  • Third Avenue Management's ten largest holdings make up 48% of its $2.19B portfolio in Q1 2017.
  • Third Avenue Management opened 6 new positions and closed 8 in Q1 2017.
  • Third Avenue Management's portfolio value fell 0.83% quarter-over-quarter to $2.19B.

Based on Third Avenue Management's 13F filing for Q1 2017, filed 15 May 2017.