We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$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

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

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

1 Real Estate 37.53%
2 Financials 22.74%
3 Consumer Discretionary 9.21%
4 Industrials 8.44%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$180B
$137K ﹤0.01%
3,056
– –
VOD icon
127
Vodafone
VOD
$35.8B
$74K ﹤0.01%
2,326
– –
TRC.WS
128
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$57K ﹤0.01%
357,332
-2,000
-0.6% -$714
FCE.B
129
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$15K ﹤0.01%
702
-1,750
-71% -$38.1K
EPAC icon
130
Enerpac Tool Group
EPAC
$1.75B
– –
-257,877
Closed -$5.95M
FOR icon
131
Forestar Group
FOR
$1.55B
– –
-151,436
Closed -$1.99M
NLY icon
132
Annaly Capital Management
NLY
$16.9B
– –
-3,304
Closed -$121K
SXC icon
133
SunCoke Energy
SXC
$727M
– –
-421,206
Closed -$5.48M
WIRE
134
DELISTED
Encore Wire Corp
WIRE
– –
-30,842
Closed -$1.37M
EPE
135
DELISTED
EP Energy Corporation
EPE
– –
-328,445
Closed -$4.18M
BRS
136
DELISTED
Bristow Group, Inc.
BRS
– –
-64,243
Closed -$3.42M
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,630
Closed -$92K
EXL
138
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-38,890
Closed -$613K
ROSE
139
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-286,017
Closed -$6.62M
DHG
140
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-309,656
Closed -$4.52M
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,500
Closed -$139K
CKH
142
DELISTED
Seacor Holdings Inc.
CKH
– –
-66,284
Closed -$4.55M
2 3 4 5
6

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $618M AUM 19.59% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return