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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
-9.1%
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
$3.67B
AUM Growth
-$300M
Cap. Flow
+$141M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$71M
2
AXE
Anixter International Inc
AXE
+$37.5M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
KW
Kennedy-Wilson Holdings
KW
+$18.4M
5
MAC icon
Macerich
MAC
+$18.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19.9M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
CMA
Comerica
CMA
+$17.4M
4
WTM icon
White Mountains Insurance
WTM
+$15.1M
5
PKX icon
POSCO
PKX
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 37.53%
2 Financials 22.86%
3 Consumer Discretionary 9.27%
4 Industrials 8.57%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$239M
$5.94M 0.16%
653,109
+306,676
+89% +$2.9M
ICFI icon
77
ICF International
ICFI
$1.62B
$5.92M 0.16%
194,918
+25,605
+15% +$880K
ALCO icon
78
Alico
ALCO
$300M
$5.83M 0.16%
143,643
– –
DBI icon
79
Designer Brands
DBI
$279M
$5.75M 0.16%
+226,990
New +$7.06M
MTN icon
80
Vail Resorts
MTN
$5.06B
$5.73M 0.16%
54,710
-16,237
-23% -$1.76M
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.4M 0.15%
61,349
-11,336
-16% -$1M
UNF icon
82
Unifirst Corp
UNF
$5.1B
$5.39M 0.15%
50,455
-3,100
-6% -$345K
SBSI icon
83
Southside Bancshares
SBSI
$950M
$5.35M 0.15%
+208,975
New +$5.27M
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$948M
$4.99M 0.14%
409,999
-427,054
-51% -$5.29M
UONEK icon
85
Urban One Class D
UONEK
$19.4M
$4.92M 0.13%
231,136
– –
HYB
86
DELISTED
New America High Income Fund, Inc.
HYB
$4.75M 0.13%
595,362
+13,486
+2% +$112K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.69B
$4.74M 0.13%
1,792,281
+372,340
+26% +$1.42M
ABM icon
88
ABM Industries
ABM
$2.77B
$4.69M 0.13%
171,701
-68,856
-29% -$2.18M
DST
89
DELISTED
DST Systems Inc.
DST
$4.68M 0.13%
+89,082
New +$4.95M
CIR
90
DELISTED
CIRCOR International, Inc
CIR
$4.67M 0.13%
116,329
+29,296
+34% +$1.36M
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
$4.65M 0.13%
+135,078
New +$4.59M
MHY
92
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.58M 0.12%
1,025,669
– –
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
$4.5M 0.12%
104,077
+7,252
+7% +$439K
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$4.34M 0.12%
425,826
– –
CNH
95
CNH Industrial
CNH
$18.8B
$4.02M 0.11%
708,998
+335,326
+90% +$2.44M
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.69M 0.1%
297,717
-318,142
-52% -$4.38M
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.1%
+122,223
New +$4.21M
SBSA
98
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3.58M 0.1%
681,637
– –
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3.55M 0.1%
253,978
-53,688
-17% -$796K
ENS icon
100
EnerSys
ENS
$6.69B
$3.45M 0.09%
64,368
– –
2 3
4
5 6

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Third Avenue Management's Q3 2015 Portfolio in Review

As of Q3 2015, Third Avenue Management held 142 positions worth $3.67B, down 7.6% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Third Avenue Management deployed $141M of net new capital in Q3 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $19.9M trimmed.

  • Third Avenue Management's largest Q3 2015 buy was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.
  • Third Avenue Management added most to Brookdale Senior Living in Q3 2015, an estimated $71M increase.
  • Third Avenue Management's biggest Q3 2015 reduction was Devon Energy, cutting an estimated $19.9M.
  • Third Avenue Management fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $6.62M.
  • Third Avenue Management's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2015.
  • Third Avenue Management opened 13 new positions and closed 13 in Q3 2015.
  • Third Avenue Management's portfolio value fell 7.6% quarter-over-quarter to $3.67B.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.