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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
-2.19%
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
$3.97B
AUM Growth
-$15M
Cap. Flow
+$92.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
30
Reduced
37
Closed
12

Top Buys

1
MAC icon
Macerich
MAC
+$88.1M
2
RYN icon
Rayonier
RYN
+$46.4M
3
MAS icon
Masco
MAS
+$46.3M
4
VNO icon
Vornado Realty Trust
VNO
+$35.3M
5
WY icon
Weyerhaeuser
WY
+$29.1M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
+$68.3M
2
VMI icon
Valmont Industries
VMI
+$23M
3
KEY icon
KeyCorp
KEY
+$18.2M
4
BNY
Bank of New York Mellon
BNY
+$13.7M
5
DVN icon
Devon Energy
DVN
+$13.2M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
101
DELISTED
Multi-Color Corp
LABL
$3.56M 0.09%
55,712
-13,435
-19% -$860K
BRS
102
DELISTED
Bristow Group, Inc.
BRS
$3.42M 0.09%
64,243
-63,437
-50% -$3.72M
ANIP icon
103
ANI Pharmaceuticals
ANIP
$1.84B
$3.21M 0.08%
+51,790
New +$3.08M
CNH
104
CNH Industrial
CNH
$13.1B
$3.02M 0.08%
+373,672
New +$2.86M
CCS icon
105
Century Communities
CCS
$1.91B
$2.67M 0.07%
132,474
– –
CMA.WS
106
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.21M 0.06%
100,000
– –
VMI icon
107
Valmont Industries
VMI
$10.6B
$2.07M 0.05%
17,433
-186,649
-91% -$23M
UCP
108
DELISTED
UCP, Inc.
UCP
$2.05M 0.05%
270,000
+46,200
+21% +$386K
FOR icon
109
Forestar Group
FOR
$1.55B
$1.99M 0.05%
151,436
– –
NOR
110
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.98M 0.05%
+333,434
New +$5.34M
WFC icon
111
Wells Fargo
WFC
$265B
$1.7M 0.04%
30,237
+2,300
+8% +$128K
FPO
112
DELISTED
First Potomac Realty Trust
FPO
$1.49M 0.04%
+145,000
New +$1.56M
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.03%
30,842
-35,970
-54% -$1.56M
TRNO icon
114
Terreno Realty
TRNO
$7.59B
$833K 0.02%
42,290
– –
POWL icon
115
Powell Industries
POWL
$9B
$751K 0.02%
64,050
+6,300
+11% +$75.3K
EXL
116
DELISTED
EXCEL TRUST , INC COM STK
EXL
$613K 0.02%
38,890
– –
AMD icon
117
Advanced Micro Devices
AMD
$863B
$600K 0.02%
+250,000
New +$605K
KIM icon
118
Kimco Realty
KIM
$16.9B
$587K 0.01%
26,045
– –
AKR icon
119
Acadia Realty Trust
AKR
$2.86B
$582K 0.01%
19,999
– –
CDR
120
DELISTED
Cedar Realty Trust, Inc
CDR
$512K 0.01%
12,121
– –
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
$440K 0.01%
6,100
– –
PLD icon
122
Prologis
PLD
$134B
$329K 0.01%
8,880
– –
TRC.WS
123
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$177K ﹤0.01%
359,332
– –
TTE icon
124
TotalEnergies
TTE
$178B
$150K ﹤0.01%
3,056
-1,503
-33% -$77.8K
CMO
125
DELISTED
Capstead Mortgage Corp.
CMO
$139K ﹤0.01%
12,500
– –
2 3 4
5
6

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