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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
+8.57%
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
$5.46B
AUM Growth
+$285M
Cap. Flow
-$82.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$52.3M
2
PPS
Post Properties
PPS
+$34.1M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
IDCC icon
InterDigital
IDCC
+$26.5M
5
CSGS
CSG Systems International
CSGS
+$26.3M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$82.9M
2
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$51.3M
3
OSK icon
Oshkosh
OSK
+$40.1M
4
DVN icon
Devon Energy
DVN
+$37.1M
5
ENS icon
EnerSys
ENS
+$29M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Real Estate 15.15%
3 Industrials 11.34%
4 Materials 11.04%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
$21.8M 0.4%
947,660
+73,441
+8% +$1.89M
MTN icon
77
Vail Resorts
MTN
$5.19B
$21.7M 0.4%
288,312
-1,025
-0.4% -$74K
MSGS icon
78
Madison Square Garden
MSGS
$9.54B
$21.1M 0.39%
514,782
-1,844
-0.4% -$75.1K
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
$21.1M 0.39%
724,395
-1,925
-0.3% -$52K
CUB
80
DELISTED
Cubic Corporation
CUB
$21M 0.38%
398,011
+55,506
+16% +$2.93M
AVX
81
DELISTED
AVX Corporation
AVX
$20.1M 0.37%
1,439,492
-246,594
-15% -$3.35M
FCN icon
82
FTI Consulting
FCN
$4.82B
$20M 0.37%
486,340
+104,642
+27% +$4.36M
WOOF
83
DELISTED
VCA Inc.
WOOF
$20M 0.37%
+636,712
New +$18.6M
CTO
84
CTO Realty Growth
CTO
$743M
$19.6M 0.36%
1,994,540
-6,719
-0.3% -$67.2K
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$19.6M 0.36%
784,669
+39,572
+5% +$970K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$18.4M 0.34%
570,465
+123,412
+28% +$4.39M
ORB
87
DELISTED
ORBITAL SCIENCES CORP
ORB
$18.1M 0.33%
778,370
-2,565
-0.3% -$58.7K
CST
88
DELISTED
CST Brands, Inc.
CST
$18.1M 0.33%
493,587
-1,580
-0.3% -$51.8K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$17.1M 0.31%
230,230
+10,758
+5% +$770K
BR icon
90
Broadridge
BR
$17.2B
$15.5M 0.28%
393,358
-150,525
-28% -$5.44M
WFC.WS
91
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14.9M 0.27%
940,678
-1,297
-0.1% -$19.7K
AMH icon
92
American Homes 4 Rent
AMH
$12B
$14.3M 0.26%
+880,720
New +$14.2M
VLY icon
93
Valley National Bancorp
VLY
$7.93B
$14M 0.26%
1,379,621
-3,625
-0.3% -$36.4K
IM
94
DELISTED
Ingram Micro
IM
$13.7M 0.25%
584,495
-673,000
-54% -$15.8M
IIIN icon
95
Insteel Industries
IIIN
$633M
$13.6M 0.25%
597,808
-51,414
-8% -$927K
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
$13.5M 0.25%
749,163
-556,913
-43% -$9.06M
VTOL icon
97
Bristow Group
VTOL
$1.35B
$13.3M 0.24%
216,077
+19,880
+10% +$1.23M
ALCO icon
98
Alico
ALCO
$286M
$13.3M 0.24%
342,517
-1,395
-0.4% -$54.4K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13.1M 0.24%
1,006,171
+558,723
+125% +$7.15M
JJSF icon
100
J&J Snack Foods
JJSF
$1.43B
$12.2M 0.22%
137,509
-28,808
-17% -$2.43M
2 3
4
5 6

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Third Avenue Management's Q4 2013 Portfolio in Review

As of Q4 2013, Third Avenue Management held 187 positions worth $5.46B, up 5.5% from $5.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Third Avenue Management's Q4 2013 filing shows 24 new, 48 increased, 72 reduced and 17 closed positions. Its largest new stake was Parkway, Inc.: 2,914,821 shares worth $56.2M. The largest sale was TELLABS INC, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q4 2013 buy was Parkway, Inc.: 2,914,821 shares worth $56.2M.
  • Third Avenue Management added most to Post Properties in Q4 2013, an estimated $34.1M increase.
  • Third Avenue Management's biggest Q4 2013 reduction was Oshkosh, cutting an estimated $40.1M.
  • Third Avenue Management fully exited TELLABS INC in Q4 2013, selling an estimated $82.9M.
  • Third Avenue Management's ten largest holdings make up 34% of its $5.46B portfolio in Q4 2013.
  • Third Avenue Management opened 24 new positions and closed 17 in Q4 2013.
  • Third Avenue Management's portfolio value rose 5.5% quarter-over-quarter to $5.46B.

Based on Third Avenue Management's 13F filing for Q4 2013, filed 14 Feb 2014.