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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS icon
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA icon
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 Held Since
WY icon
1
Weyerhaeuser
WY
$13.5B
$310M 6.5%
9,722,375
+348,174
+4% +$11.4M
2013 Q2
5 quarters
BNY icon
2
Bank of New York Mellon
BNY
$95.8B
$174M 3.65%
4,491,797
-536,747
-11% -$20.9M
2013 Q2
5 quarters
PKX icon
3
POSCO
PKX
$16.8B
$146M 3.07%
1,927,486
-393,519
-17% -$31.4M
2013 Q2
5 quarters
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$138M 2.9%
6,522,428
-100,000
-2% -$2.09M
2013 Q2
5 quarters
BN icon
5
Brookfield
BN
$82.1B
$136M 2.86%
12,960,722
-1,331,341
-9% -$14.3M
2013 Q2
5 quarters
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$123M 2.58%
6,283,518
-683,632
-10% -$13.7M
2013 Q2
5 quarters
CMA icon
7
DELISTED
Comerica
CMA
$123M 2.58%
2,464,210
-92,451
-4% -$4.64M
2013 Q2
5 quarters
DVN icon
8
Devon Energy
DVN
$54.7B
$122M 2.55%
1,783,534
-287,697
-14% -$21.4M
2013 Q2
5 quarters
APA icon
9
APA Corp
APA
$16.7B
$121M 2.55%
1,293,994
-59,339
-4% -$5.88M
2013 Q2
5 quarters
CVCO icon
10
Cavco Industries
CVCO
$4.04B
$117M 2.45%
1,717,443
-9,448
-0.5% -$699K
2013 Q2
5 quarters
WTM icon
11
White Mountains Insurance
WTM
$4.98B
$115M 2.41%
182,014
-9,633
-5% -$6.01M
2013 Q2
5 quarters
LOW icon
12
Lowe's Companies
LOW
$105B
$91.5M 1.92%
1,729,121
-108,225
-6% -$5.47M
2013 Q2
5 quarters
EQC icon
13
DELISTED
Equity Commonwealth
EQC
$91M 1.91%
3,540,070
+1,116,142
+46% +$29.7M
2013 Q2
5 quarters
KEY icon
14
KeyCorp
KEY
$21.2B
$90.5M 1.9%
6,787,103
-1,058,975
-13% -$14.5M
2013 Q2
5 quarters
FR icon
15
First Industrial Realty Trust
FR
$7.94B
$90.3M 1.89%
5,339,108
+1,031,398
+24% +$18.8M
2013 Q2
5 quarters
BKD icon
16
Brookdale Senior Living
BKD
$2.41B
$82.4M 1.73%
2,556,236
+710,904
+39% +$24.2M
2013 Q2
5 quarters
PPS
17
DELISTED
Post Properties
PPS
$82.2M 1.72%
1,600,117
-66,216
-4% -$3.58M
2013 Q2
5 quarters
SKT icon
18
Tanger
SKT
$4.01B
$80.4M 1.69%
2,458,721
+1,006,273
+69% +$34.8M
2013 Q3
4 quarters
VNO icon
19
Vornado Realty Trust
VNO
$6.33B
$77.9M 1.64%
1,065,635
+164,895
+18% +$12.7M
2013 Q2
5 quarters
AGCO icon
20
AGCO
AGCO
$7.37B
$76.2M 1.6%
1,675,687
+669,209
+66% +$33.2M
2014 Q2
1 quarter
Y
21
DELISTED
Alleghany Corp
Y
$75.6M 1.59%
180,888
-35,389
-16% -$15.1M
2013 Q2
5 quarters
JEF icon
22
Jefferies Financial Group
JEF
$10.3B
$74.1M 1.56%
3,474,518
-572,303
-14% -$12.9M
2013 Q2
5 quarters
TRC icon
23
Tejon Ranch
TRC
$441M
$64.6M 1.36%
2,373,494
-66,767
-3% -$1.88M
2013 Q2
5 quarters
GEN icon
24
Gen Digital
GEN
$14.3B
$64.1M 1.34%
2,726,057
+122,381
+5% +$2.92M
2013 Q2
5 quarters
ZION icon
25
Zions Bancorporation
ZION
$9.08B
$63.5M 1.33%
+2,185,403
New +$63.4M
2014 Q3
0 quarters
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.