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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-31.25%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$676M
AUM Growth
-$335M
Cap. Flow
+$36.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
51.2%
Holding
76
New
19
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$32.2M
2
ESS icon
Essex Property Trust
ESS
+$28.1M
3
VNO icon
Vornado Realty Trust
VNO
+$25.1M
4
PSA icon
Public Storage
PSA
+$21.7M
5
LOW icon
Lowe's Companies
LOW
+$18.5M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$22.6M
2
PNC icon
PNC Financial Services
PNC
+$21.7M
3
WY icon
Weyerhaeuser
WY
+$21.2M
4
MAC icon
Macerich
MAC
+$20.3M
5
LEN icon
Lennar Class A
LEN
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.43%
2 Financials 14.92%
3 Consumer Discretionary 13.56%
4 Industrials 12.54%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
– –
-40,000
Closed -$800K
1 2 3
4

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Third Avenue Management's Q1 2020 Portfolio in Review

As of Q1 2020, Third Avenue Management held 76 positions worth $676M, down 33% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management deployed $36.5M of net new capital in Q1 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Prologis: 368,926 shares worth $29.7M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $21.2M trimmed.

  • Third Avenue Management's largest Q1 2020 buy was Prologis: 368,926 shares worth $29.7M.
  • Third Avenue Management added most to Vornado Realty Trust in Q1 2020, an estimated $25.1M increase.
  • Third Avenue Management's biggest Q1 2020 reduction was Weyerhaeuser, cutting an estimated $21.2M.
  • Third Avenue Management fully exited Acadia Realty Trust in Q1 2020, selling an estimated $22.6M.
  • Third Avenue Management's ten largest holdings make up 51% of its $676M portfolio in Q1 2020.
  • Third Avenue Management opened 19 new positions and closed 9 in Q1 2020.
  • Third Avenue Management's portfolio value fell 33% quarter-over-quarter to $676M.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.