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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
+1.62%
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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$75.3M
2
HCC icon
Warrior Met Coal
HCC
+$32.8M
3
LEN.B icon
Lennar Class B
LEN.B
+$28.6M
4
MAC icon
Macerich
MAC
+$20.6M
5
HA icon
Hawaiian Holdings, Inc.
HA
+$15.4M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$47.1M
2
RYN icon
Rayonier
RYN
+$26.4M
3
TRC icon
Tejon Ranch
TRC
+$19.9M
4
BNY icon
Bank of New York Mellon
BNY
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATNI icon
51
ATN International
ATNI
$399M
$6.07M 0.3%
+115,053
New +$6.46M
2018 Q2
0 quarters
PRSU icon
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$5.89M 0.29%
108,528
+293
+0.3% +$15.6K
2014 Q4
14 quarters
SEB icon
53
Seaboard Corp
SEB
$3.8B
$5.61M 0.28%
1,415
+126
+10% +$508K
2016 Q1
9 quarters
PNC icon
54
PNC Financial Services
PNC
$87.6B
$5.57M 0.28%
41,249
+1,289
+3% +$188K
2014 Q3
15 quarters
CSGS icon
55
DELISTED
CSG Systems International
CSGS
$5.34M 0.26%
130,543
+9,629
+8% +$409K
2013 Q4
18 quarters
UNF icon
56
Unifirst Corp
UNF
$4.67B
$5.31M 0.26%
30,002
+92
+0.3% +$15.7K
2013 Q2
20 quarters
AMN icon
57
AMN Healthcare
AMN
$1.42B
$5.14M 0.26%
87,749
-30,868
-26% -$1.84M
2017 Q2
4 quarters
WSBC icon
58
WesBanco
WSBC
$3.52B
$5.01M 0.25%
111,300
– –
2017 Q2
4 quarters
G icon
59
Genpact
G
$5.89B
$4.69M 0.23%
162,066
– –
2014 Q1
17 quarters
ALCO icon
60
Alico
ALCO
$284M
$4.45M 0.22%
140,451
– –
2013 Q2
20 quarters
ALG icon
61
Alamo Group
ALG
$1.89B
$4.22M 0.21%
46,706
– –
2013 Q2
20 quarters
DB icon
62
Deutsche Bank
DB
$62.6B
$3.42M 0.17%
322,000
-378,000
-54% -$4.82M
2017 Q2
4 quarters
DORM icon
63
Dorman Products
DORM
$3.66B
$2.98M 0.15%
43,600
– –
2015 Q1
13 quarters
CSWC icon
64
Capital Southwest
CSWC
$1.5B
$2.72M 0.14%
150,348
– –
2013 Q2
20 quarters
FRPH icon
65
FRP Holdings
FRPH
$384M
$2.35M 0.12%
72,422
+558
+0.8% +$16.3K
2018 Q1
1 quarter
SMP icon
66
Standard Motor Products
SMP
$827M
$2.27M 0.11%
46,947
– –
2014 Q2
16 quarters
CCS icon
67
Century Communities
CCS
$1.58B
$2.26M 0.11%
71,671
– –
2014 Q3
15 quarters
CMA.WS icon
68
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.07M 0.1%
33,300
– –
2013 Q2
20 quarters
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$1.62M 0.08%
+15,407
New +$1.67M
2018 Q2
0 quarters
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$1.06M 0.05%
34,141
+7,520
+28% +$208K
2017 Q1
5 quarters
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.05%
80,000
– –
2015 Q3
11 quarters
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$678K 0.03%
+65,000
New +$675K
2018 Q2
0 quarters
NXRT icon
73
NexPoint Residential Trust
NXRT
$492M
$493K 0.02%
17,300
– –
2016 Q2
8 quarters
GRBK icon
74
Green Brick Partners
GRBK
$2.65B
$490K 0.02%
+50,000
New +$548K
2018 Q2
0 quarters
JCAP icon
75
DELISTED
Jernigan Capital, Inc.
JCAP
$477K 0.02%
+25,000
New +$473K
2018 Q2
0 quarters
1 2
3
4

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Third Avenue Management's Q2 2018 Portfolio in Review

As of Q2 2018, Third Avenue Management held 84 positions worth $2.02B, up 2.6% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Third Avenue Management's Q2 2018 filing shows 6 new, 32 increased, 12 reduced and 8 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 398,880 shares worth $14.3M. The largest sale was Cavco Industries, an estimated $47.1M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q2 2018 buy was Hawaiian Holdings, Inc.: 398,880 shares worth $14.3M.
  • Third Avenue Management added most to Five Point Holdings in Q2 2018, an estimated $75.3M increase.
  • Third Avenue Management's biggest Q2 2018 reduction was Rayonier, cutting an estimated $26.4M.
  • Third Avenue Management fully exited Cavco Industries in Q2 2018, selling an estimated $47.1M.
  • Third Avenue Management's ten largest holdings make up 56% of its $2.02B portfolio in Q2 2018.
  • Third Avenue Management opened 6 new positions and closed 8 in Q2 2018.
  • Third Avenue Management's portfolio value rose 2.6% quarter-over-quarter to $2.02B.

Based on Third Avenue Management's 13F filing for Q2 2018, filed 25 Jul 2018.