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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.05%
Holding
118
New
3
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$21.2M
2
MAC icon
Macerich
MAC
+$19.4M
3
JCI icon
Johnson Controls International
JCI
+$17.4M
4
TDW icon
Tidewater
TDW
+$16.9M
5
JBGS
JBG SMITH
JBGS
+$10.8M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.4M
2
RL icon
Ralph Lauren
RL
+$28.8M
3
AVT icon
Avnet
AVT
+$19.3M
4
LIVN icon
LivaNova
LIVN
+$19.1M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.7%
4 Industrials 10.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
51
Kaiser Aluminum
KALU
$2.56B
$6.46M 0.29%
62,678
-6,900
-10% -$665K
TTEK icon
52
Tetra Tech
TTEK
$9.36B
$6.12M 0.28%
657,220
– –
PB icon
53
Prosperity Bancshares
PB
$8.69B
$6.12M 0.28%
93,046
– –
UMBF icon
54
UMB Financial
UMBF
$11B
$6.06M 0.27%
81,391
– –
FIX icon
55
Comfort Systems
FIX
$53.5B
$6.05M 0.27%
169,475
+8,100
+5% +$280K
VC icon
56
Visteon
VC
$2.72B
$6.04M 0.27%
48,753
-13,135
-21% -$1.49M
WKC icon
57
World Kinect Corp
WKC
$1.81B
$5.95M 0.27%
175,419
+9,100
+5% +$325K
CBSH icon
58
Commerce Bancshares
CBSH
$8.32B
$5.95M 0.27%
159,641
-56,468
-26% -$2.05M
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.78M 0.26%
270,800
-12,600
-4% -$263K
CFR icon
60
Cullen/Frost Bankers
CFR
$10B
$5.77M 0.26%
60,800
– –
EME icon
61
Emcor
EME
$32.6B
$5.7M 0.26%
82,107
– –
TPH
62
DELISTED
Tri Pointe Homes
TPH
$5.67M 0.26%
410,900
– –
TILE icon
63
Interface
TILE
$2.23B
$5.3M 0.24%
241,920
– –
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.1M 0.23%
297,453
+135,300
+83% +$1.98M
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$5.07M 0.23%
131,100
+49,600
+61% +$1.98M
ALG icon
66
Alamo Group
ALG
$2.01B
$5.01M 0.23%
46,706
-10,200
-18% -$955K
KFY icon
67
Korn Ferry
KFY
$4.43B
$4.95M 0.22%
125,500
– –
LABL
68
DELISTED
Multi-Color Corp
LABL
$4.94M 0.22%
60,262
-21,800
-27% -$1.74M
NX icon
69
Quanex
NX
$892M
$4.93M 0.22%
214,700
– –
FCN icon
70
FTI Consulting
FCN
$4.25B
$4.84M 0.22%
136,292
– –
B
71
DELISTED
Barnes Group Inc.
B
$4.76M 0.21%
67,600
-23,600
-26% -$1.47M
HZN
72
DELISTED
Horizon Global Corporation
HZN
$4.73M 0.21%
268,100
– –
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
$4.68M 0.21%
130,443
+3,256
+3% +$105K
G icon
74
Genpact
G
$6.39B
$4.66M 0.21%
162,066
-26,700
-14% -$760K
CZZ
75
DELISTED
Cosan Limited
CZZ
$4.58M 0.21%
563,000
– –
1 2
3
4 5

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Third Avenue Management's Q3 2017 Portfolio in Review

As of Q3 2017, Third Avenue Management held 118 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management withdrew a net $108M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Brookdale Senior Living, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Kimco Realty worth $21.1M.

  • Third Avenue Management's largest Q3 2017 buy was Kimco Realty: 1,080,300 shares worth $21.1M.
  • Third Avenue Management added most to Macerich in Q3 2017, an estimated $19.4M increase.
  • Third Avenue Management's biggest Q3 2017 reduction was Ralph Lauren, cutting an estimated $28.8M.
  • Third Avenue Management fully exited Brookdale Senior Living in Q3 2017, selling an estimated $30.4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $2.22B portfolio in Q3 2017.
  • Third Avenue Management opened 3 new positions and closed 8 in Q3 2017.
  • Third Avenue Management's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Third Avenue Management's 13F filing for Q3 2017, filed 26 Oct 2017.