TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.09%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.3M |
| 2 |
Macerich
MAC
|
$6.98M |
| 3 |
Five Point Holdings
FPH
|
$4.79M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.83M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.46M |
Top Sells
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
Lowe's Companies
LOW
|
$23.9M |
| 3 |
PNC Financial Services
PNC
|
$21.5M |
| 4 |
Rayonier
RYN
|
$18.4M |
| 5 |
Weyerhaeuser
WY
|
$16.7M |
Sector Composition
| 1 | Real Estate | 42.33% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.94B
| $1.09M | 0.11% |
40,000
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.11% |
+3,365
| New | +$1.08M |
|
|
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
| $800K | 0.08% |
40,000
| – | – |
|
54
Green Brick Partners
GRBK
$3.02B
| $689K | 0.07% |
60,000
| – | – |
|
|
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $528K | 0.05% |
45,961
-34,039
| -43% | -$391K |
|
|
JCAP
56
DELISTED
Jernigan Capital, Inc.
JCAP
| $383K | 0.04% |
20,000
| – | – |
|
|
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $318K | 0.03% |
25,728
-64,272
| -71% | -$794K |
|
|
58
Lowe's Companies
LOW
$146B
| – | – |
-217,258
| Closed | -$23.9M |
|
59
Tejon Ranch
TRC
$454M
| – | – |
-686,108
| Closed | -$11.6M |
|