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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
+4.56%
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
$756M
AUM Growth
-$440K
(-0.06%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$5.93M |
| 2 |
Stratus Properties
STRS
|
+$3.67M |
| 3 |
American Homes 4 Rent
AMH
|
+$774K |
| 4 |
The RMR Group
RMR
|
+$359K |
| 5 |
FRP Holdings
FRPH
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$14.1M |
| 2 |
Eagle Materials
EXP
|
+$6.01M |
| 3 |
Lennar Class A
LEN
|
+$3.26M |
| 4 |
Lowe's Companies
LOW
|
+$2.45M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.75% |
| 2 | Financials | 22.98% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.01B
| $2.7M | 0.36% |
26,078
| – | – |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.18% |
75,000
| – | – |
|
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.14% |
20,000
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$743M
| $1.03M | 0.14% |
57,879
| – | – |
|
55
Stewart Information Services
STC
$2.05B
| $964K | 0.13% |
17,000
| – | – |
|
|
56
The RMR Group
RMR
$342M
| $889K | 0.12% |
23,000
+9,000
| +64% | +$359K |
|
|
NXRT
57
NexPoint Residential Trust
NXRT
$665M
| $715K | 0.09% |
13,000
| – | – |
|
|
CIO
58
DELISTED
City Office REIT
CIO
| $572K | 0.08% |
46,000
| – | – |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $562K | 0.07% |
30,000
| – | – |
|
60
Green Brick Partners
GRBK
$3.13B
| $364K | 0.05% |
16,000
-24,000
| -60% | -$575K |
|
61
FTI Consulting
FCN
$4.82B
| – | – |
-101
| Closed | -$15K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-252,680
| Closed | -$14.1M |
|
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Third Avenue Management's Q2 2021 Portfolio in Review
As of Q2 2021, Third Avenue Management held 62 positions worth $756M, down 0.06% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Third Avenue Management withdrew a net $30.1M in Q2 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Third Avenue Management opened a new position in Stratus Properties worth $3.15M.
- Third Avenue Management's largest Q2 2021 buy was Stratus Properties: 127,562 shares worth $3.15M.
- Third Avenue Management added most to Warrior Met Coal in Q2 2021, an estimated $5.93M increase.
- Third Avenue Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $6.01M.
- Third Avenue Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $14.1M.
- Third Avenue Management's ten largest holdings make up 47% of its $756M portfolio in Q2 2021.
- Third Avenue Management opened 1 new position and closed 2 in Q2 2021.
- Third Avenue Management's portfolio value fell 0.06% quarter-over-quarter to $756M.
Based on Third Avenue Management's 13F filing for Q2 2021, filed 13 Aug 2021.