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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$5.18B
AUM Growth
+$21.6M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$85.7M
2
AGCO icon
AGCO
AGCO
+$55.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$24.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$38.3M
2
DVN icon
Devon Energy
DVN
+$35.8M
3
SXT icon
Sensient Technologies
SXT
+$34.9M
4
BN icon
Brookfield
BN
+$34.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Real Estate 17.99%
3 Industrials 11.99%
4 Technology 10.47%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.1M 0.39%
938,530
– –
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.8M 0.38%
261,475
-21,187
-7% -$1.57M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.8M 0.38%
+660,100
New +$18M
WOOF
79
DELISTED
VCA Inc.
WOOF
$19.6M 0.38%
557,312
-79,400
-12% -$2.58M
RYN icon
80
Rayonier
RYN
$6.06B
$19.5M 0.38%
603,893
-194,594
-24% -$6.1M
MTN icon
81
Vail Resorts
MTN
$5.06B
$19.4M 0.37%
251,453
-36,859
-13% -$2.59M
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.69B
$19.1M 0.37%
+1,753,614
New +$16.5M
IM
83
DELISTED
Ingram Micro
IM
$18.6M 0.36%
636,038
+118,708
+23% +$3.33M
ABM icon
84
ABM Industries
ABM
$2.77B
$17.5M 0.34%
650,038
-95,509
-13% -$2.59M
TG icon
85
Tredegar Corp
TG
$272M
$16.9M 0.33%
721,521
+137,162
+23% +$3.02M
SMP icon
86
Standard Motor Products
SMP
$827M
$16.4M 0.32%
+367,674
New +$14.9M
EXLS icon
87
EXL Service
EXLS
$5.82B
$16.2M 0.31%
2,751,415
+469,020
+21% +$2.71M
CFR icon
88
Cullen/Frost Bankers
CFR
$10B
$15.9M 0.31%
200,830
-29,400
-13% -$2.26M
CALM icon
89
Cal-Maine
CALM
$3.75B
$15.5M 0.3%
417,830
-387,402
-48% -$12.7M
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$15.5M 0.3%
315,115
-45,000
-12% -$2.19M
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
$15.4M 0.3%
+408,234
New +$15.8M
VTOL icon
92
Bristow Group
VTOL
$1.3B
$14.9M 0.29%
259,947
+2,670
+1% +$155K
CST
93
DELISTED
CST Brands, Inc.
CST
$14.9M 0.29%
431,150
-62,437
-13% -$2.03M
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14.4M 0.28%
1,049,551
+18,323
+2% +$250K
BR icon
95
Broadridge
BR
$20.9B
$14.3M 0.28%
342,387
-50,971
-13% -$2M
OSK icon
96
Oshkosh
OSK
$9.51B
$14.1M 0.27%
253,609
-46,213
-15% -$2.55M
KMT icon
97
Kennametal
KMT
$2.25B
$13.7M 0.26%
295,876
-358,407
-55% -$16.6M
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.8M 0.25%
678,111
-96,900
-13% -$1.82M
EXL
99
DELISTED
EXCEL TRUST , INC COM STK
EXL
$12.5M 0.24%
938,591
-124,085
-12% -$1.61M
ALCO icon
100
Alico
ALCO
$300M
$12.2M 0.24%
325,613
-9,604
-3% -$356K
2 3
4
5 6

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Third Avenue Management's Q2 2014 Portfolio in Review

As of Q2 2014, Third Avenue Management held 171 positions worth $5.18B, up 0.42% from $5.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management withdrew a net $232M in Q2 2014, closing 20 positions and reducing 72 holdings. Its most notable exit was Compass Minerals, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Third Avenue Management opened a new position in AGCO worth $56.6M.

  • Third Avenue Management's largest Q2 2014 buy was AGCO: 1,006,478 shares worth $56.6M.
  • Third Avenue Management added most to Weyerhaeuser in Q2 2014, an estimated $85.7M increase.
  • Third Avenue Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $35.8M.
  • Third Avenue Management fully exited Compass Minerals in Q2 2014, selling an estimated $38.3M.
  • Third Avenue Management's ten largest holdings make up 32% of its $5.18B portfolio in Q2 2014.
  • Third Avenue Management opened 14 new positions and closed 20 in Q2 2014.
  • Third Avenue Management's portfolio value rose 0.42% quarter-over-quarter to $5.18B.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.