We are live on ! Find out more
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
BGH
151
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-84,032
Closed -$2.01M
CASS icon
152
Cass Information Systems
CASS
$725M
– –
-128,132
Closed -$5M
CMP icon
153
Compass Minerals
CMP
$1.03B
– –
-464,147
Closed -$38.3M
DNN icon
154
Denison Mines
DNN
$3.07B
– –
-1,245,100
Closed -$1.84M
EAD
155
Allspring Income Opportunities Fund
EAD
$378M
– –
-242,850
Closed -$2.29M
GHY
156
PGIM Global High Yield Fund
GHY
$476M
– –
-127,306
Closed -$2.24M
B
157
Barrick Mining
B
$75.1B
– –
-205,069
Closed -$3.66M
IIIN icon
158
Insteel Industries
IIIN
$590M
– –
-508,683
Closed -$10M
KGC icon
159
Kinross Gold
KGC
$37.1B
– –
-259,956
Closed -$1.08M
SXT icon
160
Sensient Technologies
SXT
$5.75B
– –
-618,625
Closed -$34.9M
TECK icon
161
Teck Resources
TECK
$34B
– –
-360,260
Closed -$7.79M
VOD icon
162
Vodafone
VOD
$37.1B
– –
-6,133
Closed -$226K
BIG
163
DELISTED
Big Lots, Inc.
BIG
– –
-546,692
Closed -$20.7M
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
– –
-206,686
Closed -$4.15M
ASNA
165
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-23,863
Closed -$8.25M
CLD
166
DELISTED
Cloud Peak Energy Inc
CLD
– –
-465,868
Closed -$9.85M
ISLE
167
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+438,455
New +$3.09M
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-181,527
Closed -$3.2M
CQB
169
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-244,155
Closed -$3.04M
SUSS
170
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-538,176
Closed -$33.6M
3 4 5 6
7

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

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.