TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-1.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
77
New
1
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
Five Point Holdings
FPH
|
$14.5M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.03M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.39M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.03M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$174M |
| 2 |
Y
Alleghany Corporation
Y
|
$40.7M |
| 3 |
Tejon Ranch
TRC
|
$12.3M |
| 4 |
Weyerhaeuser
WY
|
$11.5M |
| 5 |
First Industrial Realty Trust
FR
|
$8.79M |
Sector Composition
| 1 | Real Estate | 36.9% |
| 2 | Financials | 22.96% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67B
| – | – |
-322,000
| Closed | -$3.42M |
|
77
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-971,150
| Closed | -$6.75M |
|