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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
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
$5.1B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$256M |
| 2 |
Weyerhaeuser
WY
|
+$236M |
| 3 |
Devon Energy
DVN
|
+$216M |
| 4 |
KeyCorp
KEY
|
+$211M |
| 5 |
Brookfield
BN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $250M | 4.91% |
+8,920,851
| New | +$256M |
|
|
2
KeyCorp
KEY
$25.2B
| $226M | 4.44% |
+20,496,750
| New | +$211M |
|
|
3
Weyerhaeuser
WY
$17.3B
| $222M | 4.36% |
+7,797,646
| New | +$236M |
|
|
4
Devon Energy
DVN
$50.5B
| $201M | 3.95% |
+3,883,863
| New | +$216M |
|
|
5
Brookfield
BN
$104B
| $201M | 3.95% |
+23,851,856
| New | +$204M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $188M | 3.7% |
+10,515,220
| New | +$194M |
|
7
POSCO
PKX
$15.3B
| $176M | 3.46% |
+2,706,531
| New | +$191M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $158M | 3.1% |
+7,884,928
| New | +$158M |
|
9
White Mountains Insurance
WTM
$5.48B
| $154M | 3.02% |
+267,273
| New | +$156M |
|
10
Jefferies Financial Group
JEF
$12.7B
| $152M | 2.98% |
+6,479,909
| New | +$170M |
|
11
Applied Materials
AMAT
$417B
| $132M | 2.59% |
+8,858,678
| New | +$129M |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $99.1M | 1.94% |
+258,504
| New | +$100M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $98.3M | 1.93% |
+2,469,056
| New | +$92.2M |
|
14
APA Corp
APA
$12.3B
| $91.7M | 1.8% |
+1,094,112
| New | +$86.9M |
|
15
Intel
INTC
$488B
| $83.9M | 1.65% |
+3,462,434
| New | +$81.8M |
|
16
Lowe's Companies
LOW
$115B
| $75.5M | 1.48% |
+1,846,350
| New | +$74.3M |
|
|
TLAB
17
DELISTED
TELLABS INC
TLAB
| $72.3M | 1.42% |
+36,512,677
| New | +$75M |
|
18
Tejon Ranch
TRC
$485M
| $72M | 1.41% |
+2,682,170
| New | +$73.7M |
|
19
First Industrial Realty Trust
FR
$9.04B
| $65.8M | 1.29% |
+4,334,466
| New | +$73.8M |
|
20
Oshkosh
OSK
$8.85B
| $60.6M | 1.19% |
+1,596,217
| New | +$61.3M |
|
21
Vornado Realty Trust
VNO
$7.48B
| $54.7M | 1.07% |
+902,694
| New | +$55.8M |
|
22
Ovintiv
OVV
$16.2B
| $52.1M | 1.02% |
+614,545
| New | +$56.9M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.4M | 0.99% |
+1,168,126
| New | +$49.6M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $50.3M | 0.99% |
+2,649,320
| New | +$49M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $48.8M | 0.96% |
+607,593
| New | +$44.7M |
|
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Third Avenue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Third Avenue Management, which disclosed 145 positions worth $5.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of New York Mellon: 8,920,851 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Industrials.
- Third Avenue Management's largest Q2 2013 buy was Bank of New York Mellon: 8,920,851 shares worth $250M.
- Third Avenue Management's ten largest holdings make up 38% of its $5.1B portfolio in Q2 2013.
- Third Avenue Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Third Avenue Management's 13F filing for Q2 2013, filed 14 Aug 2013.