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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

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
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
NSIT icon
76
Insight Enterprises
NSIT
$4.57B
$18.4M 0.39%
811,329
– –
ALG icon
77
Alamo Group
ALG
$2.01B
$18.1M 0.38%
441,213
-3,437
-0.8% -$165K
WHG icon
78
Westwood Holdings Group
WHG
$189M
$17.9M 0.38%
315,624
-99,253
-24% -$5.74M
WOOF
79
DELISTED
VCA Inc.
WOOF
$17.6M 0.37%
447,732
-109,580
-20% -$4.23M
RYN icon
80
Rayonier
RYN
$6.06B
$17.2M 0.36%
610,492
+6,599
+1% +$203K
ESND
81
DELISTED
Essendant Inc.
ESND
$17.1M 0.36%
455,659
+181,148
+66% +$7.29M
ABM icon
82
ABM Industries
ABM
$2.77B
$16.7M 0.35%
650,038
– –
IM
83
DELISTED
Ingram Micro
IM
$16.4M 0.34%
636,038
– –
AXE
84
DELISTED
Anixter International Inc
AXE
$15.8M 0.33%
+186,395
New +$16.9M
CST
85
DELISTED
CST Brands, Inc.
CST
$15.5M 0.33%
431,150
– –
CFR icon
86
Cullen/Frost Bankers
CFR
$10B
$15.4M 0.32%
200,830
– –
MANT
87
DELISTED
Mantech International Corp
MANT
$15.3M 0.32%
567,492
-177,879
-24% -$5.1M
BR icon
88
Broadridge
BR
$20.9B
$14.3M 0.3%
342,387
– –
ICFI icon
89
ICF International
ICFI
$1.62B
$13.6M 0.28%
440,246
-184,566
-30% -$6.34M
EXLS icon
90
EXL Service
EXLS
$5.82B
$13.4M 0.28%
2,751,415
– –
TG icon
91
Tredegar Corp
TG
$272M
$12.7M 0.27%
689,569
-31,952
-4% -$664K
OSK icon
92
Oshkosh
OSK
$9.51B
$12.2M 0.26%
277,129
+23,520
+9% +$1.17M
KMT icon
93
Kennametal
KMT
$2.25B
$12.2M 0.26%
295,876
– –
VTOL icon
94
Bristow Group
VTOL
$1.3B
$11.3M 0.24%
259,947
– –
BRS
95
DELISTED
Bristow Group, Inc.
BRS
$11.2M 0.23%
166,138
-110,529
-40% -$8M
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.2M 0.23%
653,060
+44,037
+7% +$772K
ARCO icon
97
Arcos Dorados Holdings
ARCO
$1.69B
$10.3M 0.22%
1,768,411
+14,797
+0.8% +$119K
HYI
98
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$9.53M 0.2%
573,650
+62,696
+12% +$1.08M
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.19M 0.19%
776,736
+439,648
+130% +$5.29M
ALCO icon
100
Alico
ALCO
$300M
$8.74M 0.18%
229,460
-96,153
-30% -$3.68M
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.