We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
-$203M
Cap. Flow %
-9.31%
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.96M
2
FIX icon
Comfort Systems
FIX
+$4.82M
3
SHPG
Shire pic
SHPG
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$23.9M
2
MAC icon
Macerich
MAC
+$23.5M
3
GM icon
General Motors
GM
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

Sector Composition

Rank Sector Weight
1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.48%
4 Consumer Discretionary 10.78%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$3.95M 0.18%
110,658
– –
TFX icon
77
Teleflex
TFX
$5.92B
$3.88M 0.18%
23,102
-11,641
-34% -$2.09M
CNH
78
CNH Industrial
CNH
$18.8B
$3.86M 0.18%
614,128
-3,090
-0.5% -$19.2K
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.75M 0.17%
92,435
+45,535
+97% +$1.63M
CBM
80
DELISTED
Cambrex Corporation
CBM
$3.73M 0.17%
83,939
+7,258
+9% +$353K
MYRG icon
81
MYR Group
MYRG
$4.58B
$3.5M 0.16%
116,310
– –
LM
82
DELISTED
Legg Mason, Inc.
LM
$3.5M 0.16%
104,455
– –
ALCO icon
83
Alico
ALCO
$300M
$3.48M 0.16%
129,733
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 0.16%
75,716
-33,619
-31% -$1.59M
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.67B
$3.32M 0.15%
50,053
– –
JEF icon
86
Jefferies Financial Group
JEF
$12.2B
$3.25M 0.15%
190,395
-63,768
-25% -$1.06M
SEB icon
87
Seaboard Corp
SEB
$3.75B
$3.23M 0.15%
940
+42
+5% +$131K
SP
88
DELISTED
SP Plus Corporation
SP
$3.13M 0.14%
+122,449
New +$3.04M
PRGS icon
89
Progress Software
PRGS
$1.84B
$3.07M 0.14%
112,816
– –
CST
90
DELISTED
CST Brands, Inc.
CST
$2.91M 0.13%
60,534
-36,947
-38% -$1.7M
CSGS
91
DELISTED
CSG Systems International
CSGS
$2.79M 0.13%
67,467
– –
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.69M 0.12%
204,351
– –
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.51M 0.12%
104,567
-9,839
-9% -$238K
SBSA
94
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2.45M 0.11%
639,603
– –
UCP
95
DELISTED
UCP, Inc.
UCP
$2.39M 0.11%
271,409
-8,591
-3% -$72K
CCS icon
96
Century Communities
CCS
$1.97B
$2.37M 0.11%
109,974
-10,000
-8% -$193K
CSWC icon
97
Capital Southwest
CSWC
$1.62B
$2.21M 0.1%
150,348
– –
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.1%
67,624
– –
CMA.WS
99
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.65M 0.08%
90,000
– –
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$1.57M 0.07%
26,376
-13,443
-34% -$789K
1 2 3
4
5

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Third Avenue Management's Q3 2016 Portfolio in Review

As of Q3 2016, Third Avenue Management held 116 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Third Avenue Management withdrew a net $203M in Q3 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Third Avenue Management opened a new position in Comfort Systems worth $4.75M.

  • Third Avenue Management's largest Q3 2016 buy was Comfort Systems: 162,058 shares worth $4.75M.
  • Third Avenue Management added most to Johnson Controls International in Q3 2016, an estimated $5.96M increase.
  • Third Avenue Management's biggest Q3 2016 reduction was First Industrial Realty Trust, cutting an estimated $23.9M.
  • Third Avenue Management fully exited General Motors in Q3 2016, selling an estimated $19M.
  • Third Avenue Management's ten largest holdings make up 44% of its $2.18B portfolio in Q3 2016.
  • Third Avenue Management opened 2 new positions and closed 6 in Q3 2016.
  • Third Avenue Management's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.