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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
+1.23%
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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
58
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$55M
2
PNC icon
PNC Financial Services
PNC
+$49.2M
3
WY icon
Weyerhaeuser
WY
+$30.2M
4
RYN icon
Rayonier
RYN
+$24.4M
5
CMA
Comerica
CMA
+$18.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$57.2M
2
KEY icon
KeyCorp
KEY
+$46.6M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.2M
4
BNY
Bank of New York Mellon
BNY
+$16.7M
5
BN icon
Brookfield
BN
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
76
Urban One Class D
UONEK
$22.9M
$7.12M 0.18%
231,136
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$7.08M 0.18%
161,481
+13,365
+9% +$580K
CUB
78
DELISTED
Cubic Corporation
CUB
$7.06M 0.18%
136,401
-26,763
-16% -$1.4M
CSWC icon
79
Capital Southwest
CSWC
$1.46B
$6.98M 0.18%
409,548
– –
BRS
80
DELISTED
Bristow Group, Inc.
BRS
$6.95M 0.17%
127,680
-24,051
-16% -$1.42M
ICFI icon
81
ICF International
ICFI
$1.44B
$6.92M 0.17%
169,313
– –
LXU icon
82
LSB Industries
LXU
$881M
$6.89M 0.17%
216,827
-127,217
-37% -$3.48M
MAGN
83
Magnera Corp
MAGN
$488M
$6.85M 0.17%
19,134
-3,431
-15% -$1.1M
TFX icon
84
Teleflex
TFX
$5.85B
$6.78M 0.17%
56,069
– –
ACGL icon
85
Arch Capital
ACGL
$36.1B
$6.38M 0.16%
310,482
-55,269
-15% -$1.11M
VLY icon
86
Valley National Bancorp
VLY
$7.93B
$6.35M 0.16%
672,934
+199,630
+42% +$1.89M
UNF icon
87
Unifirst Corp
UNF
$5.32B
$6.3M 0.16%
53,555
-71,278
-57% -$8.42M
SXC icon
88
SunCoke Energy
SXC
$757M
$6.29M 0.16%
421,206
+225
+0.1% +$3.84K
BR icon
89
Broadridge
BR
$17.2B
$6.12M 0.15%
111,313
– –
EPAC icon
90
Enerpac Tool Group
EPAC
$1.77B
$6.12M 0.15%
257,877
– –
IM
91
DELISTED
Ingram Micro
IM
$6.09M 0.15%
242,611
+39,517
+19% +$1.01M
DORM icon
92
Dorman Products
DORM
$4.01B
$6.09M 0.15%
+122,452
New +$5.76M
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5.3M 0.13%
1,025,669
– –
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$5.25M 0.13%
425,826
– –
HYB
95
DELISTED
New America High Income Fund, Inc.
HYB
$5.16M 0.13%
569,728
+3,971
+0.7% +$36K
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.02M 0.13%
+294,698
New +$5.64M
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.89M 0.12%
301,131
+4,260
+1% +$69.2K
LABL
98
DELISTED
Multi-Color Corp
LABL
$4.79M 0.12%
69,147
-70,762
-51% -$4.5M
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
$4.61M 0.12%
68,470
-27,142
-28% -$1.88M
CLH icon
100
Clean Harbors
CLH
$16.1B
$4.47M 0.11%
78,715
-35,392
-31% -$1.83M
2 3
4
5 6

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DTL
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ACP
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MC
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BWP
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AMG
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Third Avenue Management's Q1 2015 Portfolio in Review

As of Q1 2015, Third Avenue Management held 149 positions worth $3.99B, up 0.55% from $3.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Third Avenue Management's Q1 2015 filing shows 10 new, 58 increased, 37 reduced and 16 closed positions. Its largest new stake was Macerich: 629,026 shares worth $53M. The largest sale was Target, an estimated $57.2M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q1 2015 buy was Macerich: 629,026 shares worth $53M.
  • Third Avenue Management added most to PNC Financial Services in Q1 2015, an estimated $49.2M increase.
  • Third Avenue Management's biggest Q1 2015 reduction was KeyCorp, cutting an estimated $46.6M.
  • Third Avenue Management fully exited Target in Q1 2015, selling an estimated $57.2M.
  • Third Avenue Management's ten largest holdings make up 38% of its $3.99B portfolio in Q1 2015.
  • Third Avenue Management opened 10 new positions and closed 16 in Q1 2015.
  • Third Avenue Management's portfolio value rose 0.55% quarter-over-quarter to $3.99B.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.