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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
+7.17%
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
$3.09B
AUM Growth
-$584M
Cap. Flow
-$726M
Cap. Flow %
-23.51%
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
85
Closed
26

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$18.2M
2
KEX icon
Kirby Corp
KEX
+$11.4M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.54M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.23M
5
MYRG icon
MYR Group
MYRG
+$2.51M

Top Sells

1
WY icon
Weyerhaeuser
WY
+$80.2M
2
HOUS
Anywhere Real Estate
HOUS
+$63.6M
3
BKD icon
Brookdale Senior Living
BKD
+$59.4M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$36.5M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.58M 0.15%
297,524
-193
-0.1% -$2.77K
CZZ
77
DELISTED
Cosan Limited
CZZ
$4.17M 0.14%
1,131,119
+119,285
+12% +$431K
CNH
78
CNH Industrial
CNH
$13.1B
$4.11M 0.13%
690,293
-18,705
-3% -$113K
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
$4.11M 0.13%
142,302
+38,225
+37% +$1.46M
LM
80
DELISTED
Legg Mason, Inc.
LM
$4.1M 0.13%
104,455
-61,159
-37% -$2.62M
JEF icon
81
Jefferies Financial Group
JEF
$12.9B
$4M 0.13%
257,113
-1,266,152
-83% -$21.2M
UNF icon
82
Unifirst Corp
UNF
$5.29B
$3.75M 0.12%
36,021
-14,434
-29% -$1.54M
UONEK icon
83
Urban One Class D
UONEK
$19M
$3.66M 0.12%
212,779
-18,357
-8% -$362K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$3.52M 0.11%
83,514
-32,815
-28% -$1.44M
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.5M 0.11%
+209,240
New +$3.54M
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
$3.15M 0.1%
112,915
-22,163
-16% -$730K
ABM icon
87
ABM Industries
ABM
$2.82B
$2.94M 0.1%
103,176
-68,525
-40% -$1.97M
ENS icon
88
EnerSys
ENS
$7.12B
$2.61M 0.08%
46,616
-17,752
-28% -$1.07M
UCP
89
DELISTED
UCP, Inc.
UCP
$2.45M 0.08%
340,000
– –
MYRG icon
90
MYR Group
MYRG
$6.21B
$2.4M 0.08%
+116,260
New +$2.51M
CCS icon
91
Century Communities
CCS
$1.96B
$2.35M 0.08%
132,474
– –
WFC icon
92
Wells Fargo
WFC
$267B
$2.26M 0.07%
41,637
-2,500
-6% -$136K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.86B
$2.26M 0.07%
50,053
-9,663
-16% -$416K
SBSA
94
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2.17M 0.07%
669,212
-12,425
-2% -$61.1K
CSWC icon
95
Capital Southwest
CSWC
$1.5B
$2.09M 0.07%
150,348
-259,200
-63% -$3.8M
MAGN
96
Magnera Corp
MAGN
$499M
$2.05M 0.07%
8,552
-3,954
-32% -$930K
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.8M 0.06%
158,900
– –
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.76M 0.06%
+812,533
New +$3.23M
FPO
99
DELISTED
First Potomac Realty Trust
FPO
$1.65M 0.05%
145,000
– –
CMA.WS
100
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.4M 0.05%
100,000
– –
2 3
4
5 6

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CPC
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AOWM
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VHMC
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DTL
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Third Avenue Management's Q4 2015 Portfolio in Review

As of Q4 2015, Third Avenue Management held 134 positions worth $3.09B, down 16% from $3.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Third Avenue Management withdrew a net $726M in Q4 2015, closing 26 positions and reducing 85 holdings. Its most notable exit was Anywhere Real Estate, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in BAXALTA INC COM STK (DE) worth $20.4M.

  • Third Avenue Management's largest Q4 2015 buy was BAXALTA INC COM STK (DE): 522,437 shares worth $20.4M.
  • Third Avenue Management added most to Designer Brands in Q4 2015, an estimated $1.77M increase.
  • Third Avenue Management's biggest Q4 2015 reduction was Weyerhaeuser, cutting an estimated $80.2M.
  • Third Avenue Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $63.6M.
  • Third Avenue Management's ten largest holdings make up 46% of its $3.09B portfolio in Q4 2015.
  • Third Avenue Management opened 5 new positions and closed 26 in Q4 2015.
  • Third Avenue Management's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.