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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
-0.12%
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
$5.1B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$256M |
| 2 |
Weyerhaeuser
WY
|
+$236M |
| 3 |
Devon Energy
DVN
|
+$216M |
| 4 |
KeyCorp
KEY
|
+$211M |
| 5 |
Brookfield
BN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
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Third Avenue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Third Avenue Management, which disclosed 145 positions worth $5.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of New York Mellon: 8,920,851 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Industrials.
- Third Avenue Management's largest Q2 2013 buy was Bank of New York Mellon: 8,920,851 shares worth $250M.
- Third Avenue Management's ten largest holdings make up 38% of its $5.1B portfolio in Q2 2013.
- Third Avenue Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Third Avenue Management's 13F filing for Q2 2013, filed 14 Aug 2013.