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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
+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
WY icon
1
Weyerhaeuser
WY
$17B
$310M 5.98%
9,374,201
+2,836,186
+43% +$85.7M
BNY
2
Bank of New York Mellon
BNY
$110B
$188M 3.64%
5,028,544
-267,528
-5% -$9.26M
PKX icon
3
POSCO
PKX
$18.2B
$173M 3.33%
2,321,005
-253,143
-10% -$18.5M
DVN icon
4
Devon Energy
DVN
$52.1B
$164M 3.17%
2,071,231
-491,477
-19% -$35.8M
CVCO icon
5
Cavco Industries
CVCO
$4.37B
$147M 2.84%
1,726,891
-208,867
-11% -$16.3M
BN icon
6
Brookfield
BN
$92.3B
$147M 2.84%
14,292,063
-3,479,330
-20% -$34.8M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$138M 2.67%
6,967,150
-41,841
-0.6% -$799K
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$136M 2.63%
6,622,428
– –
APA icon
9
APA Corp
APA
$14.9B
$136M 2.63%
1,353,333
-124,880
-8% -$11.3M
CMA
10
DELISTED
Comerica
CMA
$128M 2.47%
2,556,661
+146,307
+6% +$7.14M
WTM icon
11
White Mountains Insurance
WTM
$5.1B
$117M 2.25%
191,647
+73
+0% +$43.5K
KEY icon
12
KeyCorp
KEY
$23.4B
$112M 2.17%
7,846,078
-797,063
-9% -$11M
INTC icon
13
Intel
INTC
$473B
$99.8M 1.92%
3,228,534
-28,104
-0.9% -$770K
JEF icon
14
Jefferies Financial Group
JEF
$12.2B
$95M 1.83%
4,046,821
-280,020
-6% -$6.5M
OVV icon
15
Ovintiv
OVV
$17.9B
$94.9M 1.83%
800,444
-125,341
-14% -$14.5M
Y
16
DELISTED
Alleghany Corp
Y
$94.8M 1.83%
216,277
-9,004
-4% -$3.76M
PPS
17
DELISTED
Post Properties
PPS
$89.1M 1.72%
1,666,333
-35,782
-2% -$1.83M
LOW icon
18
Lowe's Companies
LOW
$117B
$88.2M 1.7%
1,837,346
+4,589
+0.3% +$214K
FR icon
19
First Industrial Realty Trust
FR
$8.21B
$81.2M 1.57%
4,307,710
+8,999
+0.2% +$168K
TRC icon
20
Tejon Ranch
TRC
$438M
$76.3M 1.47%
2,440,261
– –
VNO icon
21
Vornado Realty Trust
VNO
$7.13B
$70.3M 1.36%
900,740
+1,896
+0.2% +$144K
EQC
22
DELISTED
Equity Commonwealth
EQC
$63.8M 1.23%
2,423,928
+4,714
+0.2% +$124K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$63.6M 1.23%
137,188,720
-3,316,680
-2% -$1.55M
BKD icon
24
Brookdale Senior Living
BKD
$2.8B
$61.5M 1.19%
1,845,332
-41,533
-2% -$1.35M
GEN icon
25
Gen Digital
GEN
$18.6B
$59.6M 1.15%
2,603,676
+458,389
+21% +$9.74M
1
2 3 4 5

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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.