We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$3.67B
AUM Growth
-$300M
Cap. Flow
+$141M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$71M
2
AXE
Anixter International Inc
AXE
+$37.5M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
KW
Kennedy-Wilson Holdings
KW
+$18.4M
5
MAC icon
Macerich
MAC
+$18.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19.9M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
CMA
Comerica
CMA
+$17.4M
4
WTM icon
White Mountains Insurance
WTM
+$15.1M
5
PKX icon
POSCO
PKX
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 37.53%
2 Financials 22.86%
3 Consumer Discretionary 9.27%
4 Industrials 8.57%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
101
DELISTED
Cosan Limited
CZZ
$2.92M 0.08%
+1,011,834
New +$4.19M
MAGN
102
Magnera Corp
MAGN
$441M
$2.8M 0.08%
12,506
-4,212
-25% -$1.05M
CCS icon
103
Century Communities
CCS
$1.97B
$2.63M 0.07%
132,474
– –
LXU icon
104
LSB Industries
LXU
$748M
$2.56M 0.07%
216,888
+61
+0% +$1.35K
RSTI
105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.5M 0.07%
96,385
-134,251
-58% -$3.41M
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.67B
$2.36M 0.06%
59,716
+7,926
+15% +$451K
UCP
107
DELISTED
UCP, Inc.
UCP
$2.28M 0.06%
340,000
+70,000
+26% +$534K
WFC icon
108
Wells Fargo
WFC
$262B
$2.27M 0.06%
44,137
+13,900
+46% +$764K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28B
$2M 0.05%
+49,395
New +$2.13M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2M 0.05%
+10,425
New +$2.11M
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.63M 0.04%
+158,900
New +$1.69M
FPO
112
DELISTED
First Potomac Realty Trust
FPO
$1.59M 0.04%
145,000
– –
VMI icon
113
Valmont Industries
VMI
$9.19B
$1.42M 0.04%
14,911
-2,522
-14% -$276K
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.27M 0.03%
100,000
– –
SPXC icon
115
SPX Corp
SPXC
$9.95B
$990K 0.03%
+83,019
New +$1.27M
TRNO icon
116
Terreno Realty
TRNO
$7.26B
$831K 0.02%
42,290
– –
COOP
117
DELISTED
Mr. Cooper
COOP
$765K 0.02%
+24,701
New +$785K
KIM icon
118
Kimco Realty
KIM
$16B
$636K 0.02%
26,045
– –
AKR icon
119
Acadia Realty Trust
AKR
$2.85B
$601K 0.02%
19,999
– –
NOR
120
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$547K 0.01%
333,434
– –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$497K 0.01%
12,121
– –
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
$484K 0.01%
6,100
– –
AMD icon
123
Advanced Micro Devices
AMD
$760B
$430K 0.01%
250,000
– –
PLD icon
124
Prologis
PLD
$134B
$345K 0.01%
8,880
– –
POWL icon
125
Powell Industries
POWL
$6.66B
$187K 0.01%
18,600
-45,450
-71% -$450K
2 3 4
5
6

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Third Avenue Management's Q3 2015 Portfolio in Review

As of Q3 2015, Third Avenue Management held 142 positions worth $3.67B, down 7.6% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Third Avenue Management deployed $141M of net new capital in Q3 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $19.9M trimmed.

  • Third Avenue Management's largest Q3 2015 buy was Kennedy-Wilson Holdings: 748,000 shares worth $16.6M.
  • Third Avenue Management added most to Brookdale Senior Living in Q3 2015, an estimated $71M increase.
  • Third Avenue Management's biggest Q3 2015 reduction was Devon Energy, cutting an estimated $19.9M.
  • Third Avenue Management fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $6.62M.
  • Third Avenue Management's ten largest holdings make up 42% of its $3.67B portfolio in Q3 2015.
  • Third Avenue Management opened 13 new positions and closed 13 in Q3 2015.
  • Third Avenue Management's portfolio value fell 7.6% quarter-over-quarter to $3.67B.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.