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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.6M
2
AVT icon
Avnet
AVT
+$13.2M
3
MAC icon
Macerich
MAC
+$7.97M
4
RL icon
Ralph Lauren
RL
+$7.47M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.93M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$43.9M
2
AGCO icon
AGCO
AGCO
+$21.7M
3
CVA
Covanta Holding Corporation
CVA
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.58%
4 Industrials 10.24%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$3.72B
$4.25M 0.19%
85,907
+70,107
+444% +$3.77M
UNF icon
77
Unifirst Corp
UNF
$5.1B
$4.23M 0.19%
29,910
– –
SMP icon
78
Standard Motor Products
SMP
$827M
$4.21M 0.19%
85,601
-10,146
-11% -$503K
MTN icon
79
Vail Resorts
MTN
$5.06B
$4.19M 0.19%
21,839
-5,100
-19% -$904K
FLWS icon
80
1-800-Flowers.com
FLWS
$239M
$4.12M 0.19%
404,033
-97,531
-19% -$978K
VLY icon
81
Valley National Bancorp
VLY
$7.69B
$3.99M 0.18%
337,775
-171,000
-34% -$2.05M
KFY icon
82
Korn Ferry
KFY
$4.43B
$3.95M 0.18%
125,500
– –
JEF icon
83
Jefferies Financial Group
JEF
$12.2B
$3.92M 0.18%
168,388
– –
ABM icon
84
ABM Industries
ABM
$2.77B
$3.92M 0.18%
89,857
– –
SEB icon
85
Seaboard Corp
SEB
$3.75B
$3.91M 0.18%
937
– –
LM
86
DELISTED
Legg Mason, Inc.
LM
$3.76M 0.17%
104,132
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$3.69M 0.17%
81,500
+6,100
+8% +$265K
PLAB icon
88
Photronics
PLAB
$1.64B
$3.64M 0.17%
+340,600
New +$3.79M
ALCO icon
89
Alico
ALCO
$300M
$3.41M 0.16%
129,227
– –
DBI icon
90
Designer Brands
DBI
$279M
$3.41M 0.16%
164,900
– –
PRGS icon
91
Progress Software
PRGS
$1.84B
$3.26M 0.15%
112,355
– –
MYRG icon
92
MYR Group
MYRG
$4.58B
$2.64M 0.12%
64,300
-21,700
-25% -$844K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$2.6M 0.12%
+207,700
New +$2.55M
CSWC icon
94
Capital Southwest
CSWC
$1.62B
$2.54M 0.12%
150,348
– –
CSGS
95
DELISTED
CSG Systems International
CSGS
$2.54M 0.12%
67,198
– –
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.48M 0.11%
102,678
-1,449
-1% -$36.7K
ANIP icon
97
ANI Pharmaceuticals
ANIP
$1.67B
$2.47M 0.11%
49,933
– –
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.31M 0.11%
+73,962
New +$2.59M
LEN.B icon
99
Lennar Class B
LEN.B
$20.5B
$2.11M 0.1%
54,141
+41,956
+344% +$1.5M
UCP
100
DELISTED
UCP, Inc.
UCP
$1.72M 0.08%
169,859
– –
1 2 3
4
5

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Third Avenue Management's Q1 2017 Portfolio in Review

As of Q1 2017, Third Avenue Management held 120 positions worth $2.19B, down 0.83% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $111M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was Harman International Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in EOG Resources worth $15.3M.

  • Third Avenue Management's largest Q1 2017 buy was EOG Resources: 156,897 shares worth $15.3M.
  • Third Avenue Management added most to Macerich in Q1 2017, an estimated $7.97M increase.
  • Third Avenue Management's biggest Q1 2017 reduction was Covanta Holding Corporation, cutting an estimated $18.3M.
  • Third Avenue Management fully exited Harman International Industries in Q1 2017, selling an estimated $43.9M.
  • Third Avenue Management's ten largest holdings make up 48% of its $2.19B portfolio in Q1 2017.
  • Third Avenue Management opened 6 new positions and closed 8 in Q1 2017.
  • Third Avenue Management's portfolio value fell 0.83% quarter-over-quarter to $2.19B.

Based on Third Avenue Management's 13F filing for Q1 2017, filed 15 May 2017.