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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.05%
Holding
118
New
3
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$21.2M
2
MAC icon
Macerich
MAC
+$19.4M
3
JCI icon
Johnson Controls International
JCI
+$17.4M
4
TDW icon
Tidewater
TDW
+$16.9M
5
JBGS
JBG SMITH
JBGS
+$10.8M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.4M
2
RL icon
Ralph Lauren
RL
+$28.8M
3
AVT icon
Avnet
AVT
+$19.3M
4
LIVN icon
LivaNova
LIVN
+$19.1M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.7%
4 Industrials 10.56%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.88B
$4.57M 0.21%
111,300
+54,600
+96% +$2.09M
UNF icon
77
Unifirst Corp
UNF
$5.1B
$4.53M 0.2%
29,910
– –
FNSR
78
DELISTED
Finisar Corp
FNSR
$4.47M 0.2%
201,400
+19,000
+10% +$465K
SEB icon
79
Seaboard Corp
SEB
$3.75B
$4.22M 0.19%
937
– –
PLAB icon
80
Photronics
PLAB
$1.64B
$4.14M 0.19%
467,900
– –
ALCO icon
81
Alico
ALCO
$300M
$4.09M 0.18%
119,727
-8,596
-7% -$273K
TNET icon
82
TriNet
TNET
$3.23B
$4.06M 0.18%
120,700
-64,700
-35% -$2.27M
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$3.87M 0.17%
79,000
+6,300
+9% +$271K
MYRG icon
84
MYR Group
MYRG
$4.58B
$3.8M 0.17%
130,400
+37,000
+40% +$1.02M
SYNA icon
85
Synaptics
SYNA
$3.72B
$3.79M 0.17%
96,807
+5,500
+6% +$248K
ABM icon
86
ABM Industries
ABM
$2.77B
$3.75M 0.17%
89,857
– –
CBM
87
DELISTED
Cambrex Corporation
CBM
$3.47M 0.16%
63,085
-5,800
-8% -$319K
DST
88
DELISTED
DST Systems Inc.
DST
$3.45M 0.16%
62,900
-30,100
-32% -$1.65M
PRGS icon
89
Progress Software
PRGS
$1.84B
$3.34M 0.15%
87,555
-15,000
-15% -$501K
CNH
90
CNH Industrial
CNH
$18.8B
$3.18M 0.14%
304,600
-29,299
-9% -$295K
DORM icon
91
Dorman Products
DORM
$3.84B
$3.12M 0.14%
43,600
– –
CORE
92
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.95M 0.13%
91,661
– –
CSGS
93
DELISTED
CSG Systems International
CSGS
$2.69M 0.12%
67,198
– –
CSWC icon
94
Capital Southwest
CSWC
$1.62B
$2.58M 0.12%
150,348
– –
JEF icon
95
Jefferies Financial Group
JEF
$12.2B
$2.53M 0.11%
111,973
-29,269
-21% -$656K
LM
96
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.11%
59,332
– –
VLY icon
97
Valley National Bancorp
VLY
$7.69B
$2.29M 0.1%
189,675
-93,300
-33% -$1.07M
SMP icon
98
Standard Motor Products
SMP
$827M
$2.27M 0.1%
46,947
-16,400
-26% -$782K
LEN.B icon
99
Lennar Class B
LEN.B
$20.5B
$2.12M 0.1%
50,439
-1,259
-2% -$51.9K
CCS icon
100
Century Communities
CCS
$1.97B
$1.77M 0.08%
71,671
+14,697
+26% +$357K
1 2 3
4
5

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Third Avenue Management's Q3 2017 Portfolio in Review

As of Q3 2017, Third Avenue Management held 118 positions worth $2.22B, down 1.3% from $2.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management withdrew a net $108M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Brookdale Senior Living, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Kimco Realty worth $21.1M.

  • Third Avenue Management's largest Q3 2017 buy was Kimco Realty: 1,080,300 shares worth $21.1M.
  • Third Avenue Management added most to Macerich in Q3 2017, an estimated $19.4M increase.
  • Third Avenue Management's biggest Q3 2017 reduction was Ralph Lauren, cutting an estimated $28.8M.
  • Third Avenue Management fully exited Brookdale Senior Living in Q3 2017, selling an estimated $30.4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $2.22B portfolio in Q3 2017.
  • Third Avenue Management opened 3 new positions and closed 8 in Q3 2017.
  • Third Avenue Management's portfolio value fell 1.3% quarter-over-quarter to $2.22B.

Based on Third Avenue Management's 13F filing for Q3 2017, filed 26 Oct 2017.