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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
Paramount Global Class B
PARA
+$40.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Real Estate 22.05%
3 Industrials 12.02%
4 Technology 8.46%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.4B
– –
-1,053,096
Closed -$25.6M
HIO
152
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-179,449
Closed -$1.09M
INTC icon
153
Intel
INTC
$473B
– –
-3,228,534
Closed -$99.8M
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-979,439
Closed -$9.17M
MTX icon
155
Minerals Technologies
MTX
$2.24B
– –
-509,175
Closed -$33.4M
VZ icon
156
Verizon
VZ
$208B
– –
-53,388
Closed -$2.61M
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-678,111
Closed -$12.8M
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-179,209
Closed -$4.27M
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,692
Closed -$557K
AVX
160
DELISTED
AVX Corporation
AVX
– –
-819,541
Closed -$10.9M
SIR
161
DELISTED
SELECT INCOME REIT
SIR
– –
-91,000
Closed -$1.19M
PHH
162
DELISTED
PHH Corporation
PHH
– –
-974,903
Closed -$22.4M
STLY
163
DELISTED
Stanley Furniture Co Inc
STLY
– –
-24,274
Closed -$65K
STRZA
164
DELISTED
Starz - Series A
STRZA
– –
-291,574
Closed -$8.69M
FHY
165
DELISTED
First Trust Strategic High
FHY
– –
-188,173
Closed -$3.08M
EFII
166
DELISTED
Electronics for Imaging
EFII
– –
-661,109
Closed -$29.9M
3 4 5 6
7

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B
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CWM
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LWP
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FGA
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BVC
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APM
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Third Avenue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Third Avenue Management held 167 positions worth $4.77B, down 8.1% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management's Q3 2014 filing shows 16 new, 33 increased, 47 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 2,185,403 shares worth $63.5M. The largest sale was Intel, an estimated $99.8M.

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

  • Third Avenue Management's largest Q3 2014 buy was Zions Bancorporation: 2,185,403 shares worth $63.5M.
  • Third Avenue Management added most to Anywhere Real Estate in Q3 2014, an estimated $47.5M increase.
  • Third Avenue Management's biggest Q3 2014 reduction was Ovintiv, cutting an estimated $64.8M.
  • Third Avenue Management fully exited Intel in Q3 2014, selling an estimated $99.8M.
  • Third Avenue Management's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2014.
  • Third Avenue Management opened 16 new positions and closed 21 in Q3 2014.
  • Third Avenue Management's portfolio value fell 8.1% quarter-over-quarter to $4.77B.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.