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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
WY icon
1
Weyerhaeuser
WY
$17B
$310M 6.5%
9,722,375
+348,174
+4% +$11.4M
BNY
2
Bank of New York Mellon
BNY
$110B
$174M 3.65%
4,491,797
-536,747
-11% -$20.9M
PKX icon
3
POSCO
PKX
$18.2B
$146M 3.07%
1,927,486
-393,519
-17% -$31.4M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$138M 2.9%
6,522,428
-100,000
-2% -$2.09M
BN icon
5
Brookfield
BN
$92.3B
$136M 2.86%
12,960,722
-1,331,341
-9% -$14.3M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$123M 2.58%
6,283,518
-683,632
-10% -$13.7M
CMA
7
DELISTED
Comerica
CMA
$123M 2.58%
2,464,210
-92,451
-4% -$4.64M
DVN icon
8
Devon Energy
DVN
$52.1B
$122M 2.55%
1,783,534
-287,697
-14% -$21.4M
APA icon
9
APA Corp
APA
$14.9B
$121M 2.55%
1,293,994
-59,339
-4% -$5.88M
CVCO icon
10
Cavco Industries
CVCO
$4.37B
$117M 2.45%
1,717,443
-9,448
-0.5% -$699K
WTM icon
11
White Mountains Insurance
WTM
$5.1B
$115M 2.41%
182,014
-9,633
-5% -$6.01M
LOW icon
12
Lowe's Companies
LOW
$117B
$91.5M 1.92%
1,729,121
-108,225
-6% -$5.47M
EQC
13
DELISTED
Equity Commonwealth
EQC
$91M 1.91%
3,540,070
+1,116,142
+46% +$29.7M
KEY icon
14
KeyCorp
KEY
$23.4B
$90.5M 1.9%
6,787,103
-1,058,975
-13% -$14.5M
FR icon
15
First Industrial Realty Trust
FR
$8.21B
$90.3M 1.89%
5,339,108
+1,031,398
+24% +$18.8M
BKD icon
16
Brookdale Senior Living
BKD
$2.8B
$82.4M 1.73%
2,556,236
+710,904
+39% +$24.2M
PPS
17
DELISTED
Post Properties
PPS
$82.2M 1.72%
1,600,117
-66,216
-4% -$3.58M
SKT icon
18
Tanger
SKT
$4.33B
$80.4M 1.69%
2,458,721
+1,006,273
+69% +$34.8M
VNO icon
19
Vornado Realty Trust
VNO
$7.13B
$77.9M 1.64%
1,065,635
+164,895
+18% +$12.7M
AGCO icon
20
AGCO
AGCO
$7.94B
$76.2M 1.6%
1,675,687
+669,209
+66% +$33.2M
Y
21
DELISTED
Alleghany Corp
Y
$75.6M 1.59%
180,888
-35,389
-16% -$15.1M
JEF icon
22
Jefferies Financial Group
JEF
$12.2B
$74.1M 1.56%
3,474,518
-572,303
-14% -$12.9M
TRC icon
23
Tejon Ranch
TRC
$438M
$64.6M 1.36%
2,373,494
-66,767
-3% -$1.88M
GEN icon
24
Gen Digital
GEN
$18.6B
$64.1M 1.34%
2,726,057
+122,381
+5% +$2.92M
ZION icon
25
Zions Bancorporation
ZION
$9.89B
$63.5M 1.33%
+2,185,403
New +$63.4M
1
2 3 4 5

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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.