TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.17%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
84
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.4M |
| 2 |
Kirby Corp
KEX
|
$9.69M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.51M |
| 4 |
MYR Group
MYRG
|
$2.4M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.76M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$79.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$42.8M |
| 5 |
Cavco Industries
CVCO
|
$35.8M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| – | – |
-26,045
| Closed | -$636K |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-1,304,420
| Closed | -$12.9M |
|
|
HYI
128
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| – | – |
-562,522
| Closed | -$7.88M |
|
|
129
Anywhere Real Estate
HOUS
$670M
| – | – |
-1,689,009
| Closed | -$63.6M |
|
130
Hyatt Hotels
H
$13.7B
| – | – |
-482,381
| Closed | -$22.7M |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-409,999
| Closed | -$4.99M |
|
|
ARDC
132
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-253,978
| Closed | -$3.55M |
|
133
Advanced Micro Devices
AMD
$263B
| – | – |
-250,000
| Closed | -$430K |
|
134
Acadia Realty Trust
AKR
$2.6B
| – | – |
-19,999
| Closed | -$601K |
|