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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20

Top Buys

1
WY icon
Weyerhaeuser
WY
+$85.7M
2
AGCO icon
AGCO
AGCO
+$55.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$24.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$38.3M
2
DVN icon
Devon Energy
DVN
+$35.8M
3
SXT icon
Sensient Technologies
SXT
+$34.9M
4
BN icon
Brookfield
BN
+$34.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$14.2B
$3.33M 0.06%
+139,500
New +$3.39M
FSTR icon
127
Foster
FSTR
$434M
$3.16M 0.06%
+58,326
New +$2.9M
GM icon
128
General Motors
GM
$70B
$3.14M 0.06%
86,467
-35,000
-29% -$1.22M
FHY
129
DELISTED
First Trust Strategic High
FHY
$3.08M 0.06%
188,173
+4,141
+2% +$66.6K
CMA.WS
130
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.74M 0.05%
130,000
– –
VZ icon
131
Verizon
VZ
$179B
$2.61M 0.05%
53,388
-111,801
-68% -$5.42M
CIF
132
DELISTED
MFS Intermediate High Income Fund
CIF
$1.54M 0.03%
524,984
– –
TPL icon
133
Texas Pacific Land
TPL
$28.5B
$1.4M 0.03%
78,732
-1,692
-2% -$27.9K
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.02%
91,000
– –
HIO
135
Western Asset High Income Opportunity Fund
HIO
$347M
$1.09M 0.02%
179,449
– –
TRC.WS
136
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.09M 0.02%
372,079
– –
TRNO icon
137
Terreno Realty
TRNO
$7.59B
$817K 0.02%
42,290
-40,000
-49% -$750K
SNY icon
138
Sanofi
SNY
$105B
$713K 0.01%
13,402
-2,304
-15% -$122K
COF.WS
139
DELISTED
Capital One Financial Corp
COF.WS
$608K 0.01%
15,000
– –
KIM icon
140
Kimco Realty
KIM
$16.9B
$599K 0.01%
26,045
– –
AKR icon
141
Acadia Realty Trust
AKR
$2.86B
$562K 0.01%
19,999
– –
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$557K 0.01%
26,692
– –
AIG icon
143
American International
AIG
$40.7B
$546K 0.01%
+10,000
New +$529K
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
$509K 0.01%
6,100
– –
CDR
145
DELISTED
Cedar Realty Trust, Inc
CDR
$500K 0.01%
12,121
– –
PLD icon
146
Prologis
PLD
$134B
$365K 0.01%
8,880
– –
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
$164K ﹤0.01%
12,500
– –
NLY icon
148
Annaly Capital Management
NLY
$17B
$151K ﹤0.01%
3,304
– –
STLY
149
DELISTED
Stanley Furniture Co Inc
STLY
$65K ﹤0.01%
24,274
-70,484
-74% -$193K
ALX
150
Alexander's
ALX
$1.42B
– –
-5,000
Closed -$1.8M
3 4 5
6
7

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