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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
-0.12%
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
$5.1B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow %
101.17%
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
WY icon
Weyerhaeuser
WY
+$236M
3
DVN icon
Devon Energy
DVN
+$216M
4
KEY icon
KeyCorp
KEY
+$211M
5
BN icon
Brookfield
BN
+$204M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.03%
+145,100
New +$1.69M
SBSA
127
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.3M 0.03%
+382,686
New +$1.29M
TDW icon
128
Tidewater
TDW
$3.91B
$798K 0.02%
+434
New +$757K
EGO icon
129
Eldorado Gold
EGO
$8.31B
$776K 0.02%
+25,140
New +$927K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$689K 0.01%
+20,152
New +$802K
SNY icon
131
Sanofi
SNY
$104B
$679K 0.01%
+13,190
New +$703K
BPO
132
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$626K 0.01%
+37,550
New +$662K
SIR
133
DELISTED
SELECT INCOME REIT
SIR
$561K 0.01%
+45,500
New +$562K
KIM icon
134
Kimco Realty
KIM
$17.6B
$558K 0.01%
+26,045
New +$596K
CVE icon
135
Cenovus Energy
CVE
$54.6B
$548K 0.01%
+19,200
New +$567K
AKR icon
136
Acadia Realty Trust
AKR
$2.99B
$494K 0.01%
+19,999
New +$544K
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$440K 0.01%
+6,100
New +$474K
HXM
138
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$373K 0.01%
+100,000
New +$539K
COF.WS
139
DELISTED
Capital One Financial Corp
COF.WS
$363K 0.01%
+15,000
New +$320K
PLD icon
140
Prologis
PLD
$138B
$335K 0.01%
+8,880
New +$361K
CFFN icon
141
Capitol Federal Financial
CFFN
$1.08B
$275K 0.01%
+22,615
New +$270K
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$166K ﹤0.01%
+3,304
New +$193K
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$151K ﹤0.01%
+12,500
New +$158K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K ﹤0.01%
+10,275
New +$97.8K
2 3 4 5
6

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DTL
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ACP
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MC
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BWP
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AMG
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Third Avenue Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Third Avenue Management, which disclosed 145 positions worth $5.1B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bank of New York Mellon: 8,920,851 shares worth $250M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q2 2013 buy was Bank of New York Mellon: 8,920,851 shares worth $250M.
  • Third Avenue Management's ten largest holdings make up 38% of its $5.1B portfolio in Q2 2013.
  • Third Avenue Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Third Avenue Management's 13F filing for Q2 2013, filed 14 Aug 2013.