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TAM

Third Avenue Management Portfolio holdings

AUM $625M Turnover 10.53%
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8
Avg Time Held
3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$75.3M
2
HCC icon
Warrior Met Coal
HCC
+$32.8M
3
LEN.B icon
Lennar Class B
LEN.B
+$28.6M
4
MAC icon
Macerich
MAC
+$20.6M
5
HA icon
Hawaiian Holdings, Inc.
HA
+$15.4M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$47.1M
2
RYN icon
Rayonier
RYN
+$26.4M
3
TRC icon
Tejon Ranch
TRC
+$19.9M
4
BNY icon
Bank of New York Mellon
BNY
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
76
TotalEnergies
TTE
$198B
$50K ﹤0.01%
813
-171
-17% -$10.5K
2014 Q4
14 quarters
CVCO icon
77
Cavco Industries
CVCO
$3.89B
– –
-271,200
Closed -$47.1M –
JEF icon
78
Jefferies Financial Group
JEF
$10.1B
– –
-111,973
Closed -$2.28M –
KEY icon
79
KeyCorp
KEY
$21.1B
– –
-850,900
Closed -$16.6M –
KFY icon
80
Korn Ferry
KFY
$3.97B
– –
-125,500
Closed -$6.47M –
NSIT icon
81
Insight Enterprises
NSIT
$4.87B
– –
-147,700
Closed -$5.16M –
TILE icon
82
Interface
TILE
$2.03B
– –
-241,920
Closed -$6.1M –
CZZ
83
DELISTED
Cosan Limited
CZZ
– –
-504,937
Closed -$5.25M –
DST
84
DELISTED
DST Systems Inc.
DST
– –
-62,900
Closed -$5.26M –
1 2 3
4

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Third Avenue Management's Q2 2018 Portfolio in Review

As of Q2 2018, Third Avenue Management held 84 positions worth $2.02B, up 2.6% from $1.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Third Avenue Management's Q2 2018 filing shows 6 new, 32 increased, 12 reduced and 8 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 398,880 shares worth $14.3M. The largest sale was Cavco Industries, an estimated $47.1M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q2 2018 buy was Hawaiian Holdings, Inc.: 398,880 shares worth $14.3M.
  • Third Avenue Management added most to Five Point Holdings in Q2 2018, an estimated $75.3M increase.
  • Third Avenue Management's biggest Q2 2018 reduction was Rayonier, cutting an estimated $26.4M.
  • Third Avenue Management fully exited Cavco Industries in Q2 2018, selling an estimated $47.1M.
  • Third Avenue Management's ten largest holdings make up 56% of its $2.02B portfolio in Q2 2018.
  • Third Avenue Management opened 6 new positions and closed 8 in Q2 2018.
  • Third Avenue Management's portfolio value rose 2.6% quarter-over-quarter to $2.02B.

Based on Third Avenue Management's 13F filing for Q2 2018, filed 25 Jul 2018.