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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
-0.32%
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
$1.19B
AUM Growth
-$101M
Cap. Flow
-$56.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1

Top Buys

1
MHK icon
Mohawk Industries
MHK
+$4.77M
2
TDW icon
Tidewater
TDW
+$3.63M
3
VC icon
Visteon
VC
+$3.21M
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$2.64M
5
AGX icon
Argan
AGX
+$2.07M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$33M
2
FR icon
First Industrial Realty Trust
FR
+$6.84M
3
HCC icon
Warrior Met Coal
HCC
+$5.76M
4
WY icon
Weyerhaeuser
WY
+$5.05M
5
LOW icon
Lowe's Companies
LOW
+$4.61M

Sector Composition

1 Real Estate 40.76%
2 Financials 17.73%
3 Consumer Discretionary 15.33%
4 Industrials 12.3%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$3.52M 0.3%
25,755
-23,516
-48% -$3.34M
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.1M 0.09%
90,000
– –
CCS icon
53
Century Communities
CCS
$1.96B
$1.06M 0.09%
40,000
– –
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$836K 0.07%
80,000
– –
ASIX icon
55
AdvanSix
ASIX
$560M
$751K 0.06%
30,709
-150,027
-83% -$4.21M
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
$730K 0.06%
40,000
– –
GRBK icon
57
Green Brick Partners
GRBK
$3.24B
$499K 0.04%
60,000
– –
JCAP
58
DELISTED
Jernigan Capital, Inc.
JCAP
$410K 0.03%
20,000
– –
CUB
59
DELISTED
Cubic Corporation
CUB
– –
-10,064
Closed -$592K
1 2
3

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Third Avenue Management's Q2 2019 Portfolio in Review

As of Q2 2019, Third Avenue Management held 59 positions worth $1.19B, down 7.8% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Third Avenue Management withdrew a net $56.1M in Q2 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Cubic Corporation, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management added an estimated $4.77M to Mohawk Industries.

  • Third Avenue Management added most to Mohawk Industries in Q2 2019, an estimated $4.77M increase.
  • Third Avenue Management's biggest Q2 2019 reduction was Lennar Class A, cutting an estimated $33M.
  • Third Avenue Management fully exited Cubic Corporation in Q2 2019, selling an estimated $592K.
  • Third Avenue Management's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2019.
  • Third Avenue Management opened 0 new positions and closed 1 in Q2 2019.
  • Third Avenue Management's portfolio value fell 7.8% quarter-over-quarter to $1.19B.

Based on Third Avenue Management's 13F filing for Q2 2019, filed 14 Aug 2019.