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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS icon
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA icon
Paramount Global Class B
PARA
+$40.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Real Estate 22.05%
3 Industrials 12.02%
4 Technology 8.46%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSIT icon
76
Insight Enterprises
NSIT
$5.16B
$18.4M 0.39%
811,329
– –
2013 Q3
4 quarters
ALG icon
77
Alamo Group
ALG
$1.89B
$18.1M 0.38%
441,213
-3,437
-0.8% -$165K
2013 Q2
5 quarters
WHG icon
78
Westwood Holdings Group
WHG
$182M
$17.9M 0.38%
315,624
-99,253
-24% -$5.74M
2013 Q2
5 quarters
WOOF icon
79
DELISTED
VCA Inc.
WOOF
$17.6M 0.37%
447,732
-109,580
-20% -$4.23M
2013 Q4
3 quarters
RYN icon
80
Rayonier
RYN
$5.62B
$17.2M 0.36%
610,492
+6,599
+1% +$203K
2013 Q4
3 quarters
ESND
81
DELISTED
Essendant Inc.
ESND
$17.1M 0.36%
455,659
+181,148
+66% +$7.29M
2014 Q2
1 quarter
ABM icon
82
ABM Industries
ABM
$2.97B
$16.7M 0.35%
650,038
– –
2013 Q2
5 quarters
IM
83
DELISTED
Ingram Micro
IM
$16.4M 0.34%
636,038
– –
2013 Q2
5 quarters
AXE
84
DELISTED
Anixter International Inc
AXE
$15.8M 0.33%
+186,395
New +$16.9M
2014 Q3
0 quarters
CST
85
DELISTED
CST Brands, Inc.
CST
$15.5M 0.33%
431,150
– –
2013 Q2
5 quarters
CFR icon
86
Cullen/Frost Bankers
CFR
$9.42B
$15.4M 0.32%
200,830
– –
2013 Q2
5 quarters
MANT
87
DELISTED
Mantech International Corp
MANT
$15.3M 0.32%
567,492
-177,879
-24% -$5.1M
2013 Q2
5 quarters
BR icon
88
Broadridge
BR
$19B
$14.3M 0.3%
342,387
– –
2013 Q2
5 quarters
ICFI icon
89
ICF International
ICFI
$1.57B
$13.6M 0.28%
440,246
-184,566
-30% -$6.34M
2013 Q2
5 quarters
EXLS icon
90
EXL Service
EXLS
$5.64B
$13.4M 0.28%
2,751,415
– –
2014 Q1
2 quarters
TG icon
91
Tredegar Corp
TG
$265M
$12.7M 0.27%
689,569
-31,952
-4% -$664K
2013 Q4
3 quarters
OSK icon
92
Oshkosh
OSK
$7.93B
$12.2M 0.26%
277,129
+23,520
+9% +$1.17M
2013 Q2
5 quarters
KMT icon
93
Kennametal
KMT
$2.39B
$12.2M 0.26%
295,876
– –
2013 Q2
5 quarters
VTOL icon
94
Bristow Group
VTOL
$1.22B
$11.3M 0.24%
259,947
– –
2013 Q2
5 quarters
BRS
95
DELISTED
Bristow Group, Inc.
BRS
$11.2M 0.23%
166,138
-110,529
-40% -$8M
2013 Q2
5 quarters
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.2M 0.23%
653,060
+44,037
+7% +$772K
2013 Q3
4 quarters
ARCO icon
97
Arcos Dorados Holdings
ARCO
$1.68B
$10.3M 0.22%
1,768,411
+14,797
+0.8% +$119K
2014 Q2
1 quarter
HYI icon
98
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$9.53M 0.2%
573,650
+62,696
+12% +$1.08M
2013 Q3
4 quarters
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.54B
$9.19M 0.19%
776,736
+439,648
+130% +$5.29M
2013 Q4
3 quarters
ALCO icon
100
Alico
ALCO
$284M
$8.74M 0.18%
229,460
-96,153
-30% -$3.68M
2013 Q2
5 quarters
2 3
4
5 6

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Third Avenue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Third Avenue Management held 167 positions worth $4.77B, down 8.1% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management's Q3 2014 filing shows 16 new, 33 increased, 47 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 2,185,403 shares worth $63.5M. The largest sale was Intel, an estimated $99.8M.

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

  • Third Avenue Management's largest Q3 2014 buy was Zions Bancorporation: 2,185,403 shares worth $63.5M.
  • Third Avenue Management added most to Anywhere Real Estate in Q3 2014, an estimated $47.5M increase.
  • Third Avenue Management's biggest Q3 2014 reduction was Ovintiv, cutting an estimated $64.8M.
  • Third Avenue Management fully exited Intel in Q3 2014, selling an estimated $99.8M.
  • Third Avenue Management's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2014.
  • Third Avenue Management opened 16 new positions and closed 21 in Q3 2014.
  • Third Avenue Management's portfolio value fell 8.1% quarter-over-quarter to $4.77B.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.