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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 22.73%
2 Real Estate 17.99%
3 Industrials 11.99%
4 Technology 10.47%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$12.8B
$3.33M 0.06%
+139,500
New +$3.39M
FSTR icon
127
Foster
FSTR
$393M
$3.16M 0.06%
+58,326
New +$2.9M
GM icon
128
General Motors
GM
$75.7B
$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
$208B
$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
$25.1B
$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
$331M
$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
$7.26B
$817K 0.02%
42,290
-40,000
-49% -$750K
SNY icon
138
Sanofi
SNY
$107B
$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
$16B
$599K 0.01%
26,045
– –
AKR icon
141
Acadia Realty Trust
AKR
$2.85B
$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
$40.2B
$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
$17.4B
$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
$1.38B
– –
-5,000
Closed -$1.8M
3 4 5
6
7

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Third Avenue Management's Q2 2014 Portfolio in Review

As of Q2 2014, Third Avenue Management held 171 positions worth $5.18B, up 0.42% from $5.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management withdrew a net $232M in Q2 2014, closing 20 positions and reducing 72 holdings. Its most notable exit was Compass Minerals, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Third Avenue Management opened a new position in AGCO worth $56.6M.

  • Third Avenue Management's largest Q2 2014 buy was AGCO: 1,006,478 shares worth $56.6M.
  • Third Avenue Management added most to Weyerhaeuser in Q2 2014, an estimated $85.7M increase.
  • Third Avenue Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $35.8M.
  • Third Avenue Management fully exited Compass Minerals in Q2 2014, selling an estimated $38.3M.
  • Third Avenue Management's ten largest holdings make up 32% of its $5.18B portfolio in Q2 2014.
  • Third Avenue Management opened 14 new positions and closed 20 in Q2 2014.
  • Third Avenue Management's portfolio value rose 0.42% quarter-over-quarter to $5.18B.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.