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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
-4.61%
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
$508M
AUM Growth
-$53.5M
(-9.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
+$2.18M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$1.09M |
| 4 |
Kaiser Aluminum
KALU
|
+$893K |
| 5 |
PRA
ProAssurance
PRA
|
+$878K |
Top Sells
| 1 |
Five Point Holdings
FPH
|
+$8.13M |
| 2 |
Visteon
VC
|
+$3.3M |
| 3 |
CMA
Comerica
CMA
|
+$2.18M |
| 4 |
Cal-Maine
CALM
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.73M |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLRD
51
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
| $281K | 0.06% |
24,000
| – | – |
|
52
Green Brick Partners
GRBK
$3.12B
| $107K | 0.02% |
5,000
-21,000
| -81% | -$518K |
|
53
Supernus Pharmaceuticals
SUPN
$2.71B
| $84K | 0.02% |
2,460
| – | – |
|
|
NXRT
54
NexPoint Residential Trust
NXRT
$692M
| – | – |
-13,000
| Closed | -$813K |
|
|
55
Visteon
VC
$2.78B
| – | – |
-31,848
| Closed | -$3.3M |
|
|
WHLRP
56
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.27M
| – | – |
-17,614
| Closed | -$84K |
|
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