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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
-2.19%
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
$3.97B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 33.57%
2 Financials 23.73%
3 Consumer Discretionary 8.7%
4 Industrials 8.42%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$121K ﹤0.01%
3,304
– –
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92K ﹤0.01%
5,630
– –
VOD icon
128
Vodafone
VOD
$37.1B
$85K ﹤0.01%
2,326
-1,046
-31% -$37.7K
FCE.B
129
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$54K ﹤0.01%
2,452
– –
ACGL icon
130
Arch Capital
ACGL
$33.7B
– –
-310,482
Closed -$6.38M
CLH icon
131
Clean Harbors
CLH
$16.4B
– –
-78,715
Closed -$4.47M
DAR icon
132
Darling Ingredients
DAR
$10.1B
– –
-271,325
Closed -$3.8M
OVV icon
133
Ovintiv
OVV
$17.9B
– –
-5,120
Closed -$286K
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55,209
Closed -$894K
SCL icon
135
Stepan Co
SCL
$1.42B
– –
-59,197
Closed -$2.47M
VZ icon
136
Verizon
VZ
$208B
– –
-1,395
Closed -$68K
WLK icon
137
Westlake Corp
WLK
$9.68B
– –
-4,900
Closed -$353K
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,961
Closed -$4.05M
COF.WS
139
DELISTED
Capital One Financial Corp
COF.WS
– –
-15,000
Closed -$556K
SFR
140
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,640,875
Closed -$68.3M
DST
141
DELISTED
DST Systems Inc.
DST
– –
-18,200
Closed -$1.01M
2 3 4 5
6

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Third Avenue Management's Q2 2015 Portfolio in Review

As of Q2 2015, Third Avenue Management held 141 positions worth $3.97B, down 0.38% from $3.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Third Avenue Management's Q2 2015 filing shows 8 new, 30 increased, 37 reduced and 12 closed positions. Its largest new stake was Masco: 1,955,858 shares worth $45.8M. The largest sale was Starwood Waypoint Homes, an estimated $68.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q2 2015 buy was Masco: 1,955,858 shares worth $45.8M.
  • Third Avenue Management added most to Macerich in Q2 2015, an estimated $88.1M increase.
  • Third Avenue Management's biggest Q2 2015 reduction was Valmont Industries, cutting an estimated $23M.
  • Third Avenue Management fully exited Starwood Waypoint Homes in Q2 2015, selling an estimated $68.3M.
  • Third Avenue Management's ten largest holdings make up 39% of its $3.97B portfolio in Q2 2015.
  • Third Avenue Management opened 8 new positions and closed 12 in Q2 2015.
  • Third Avenue Management's portfolio value fell 0.38% quarter-over-quarter to $3.97B.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.