Third Avenue Management

Third Avenue Management

Last Update: 02-13-2015
Related: Martin Whitman

Number of Stocks: 139
Number of New Stocks: 9

Total Value: $3,967 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Third Avenue Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GM General Motors Co 2014-12-31 Add1.7%$29.69 - $35.09
($31.89)
$ 36.6413%Add 1632.46%1,991,758
RYN Rayonier Inc 2014-12-31 Add1.4%$25.91 - $33.91
($29.49)
$ 26.35-12%Add 355.53%2,523,070
CBS CBS Corp 2014-12-31 Add0.76%$48.91 - $56.45
($53.22)
$ 60.6812%Add 80.92%1,253,973
BKD Brookdale Senior Living Inc 2014-12-31 Add0.56%$30.82 - $36.86
($33.9)
$ 37.159%Add 23.85%3,165,816
ZION Zions Bancorp 2014-12-31 Add0.5%$25.96 - $29.76
($28.22)
$ 27.39-3%Add 31.05%2,863,921
HYT BlackRock Corporate High Yield Fund VI, 2014-12-31 Add0.39%$11.24 - $11.95
($11.71)
$ 11.32-3%Add 173.15%2,121,660
TGT Target Corp 2014-12-31 Add0.36%$59.07 - $75.71
($67.55)
$ 80.0216%Add 34.47%753,665
APA Apache Corporation 2014-12-31 Add0.36%$55.2 - $88.74
($70.87)
$ 70.38-1%Add 17.92%1,525,859
CMA Comerica Inc 2014-12-31 Add0.31%$43.06 - $49.79
($46.92)
$ 46.00-2%Add 10.63%2,726,120
BTZ BlackRock Credit All Inc Trust IV 2014-12-31 Add0.21%$13.07 - $13.63
($13.41)
$ 13.521%Add 242.61%902,228
AGCO AGCO Corp 2014-12-31 Add0.2%$42.08 - $47.1
($44.26)
$ 48.098%Add 10.53%1,852,169
WCIC WCI Communities Inc 2014-12-31 Add0.18%$17.28 - $19.59
($18.58)
$ 23.6922%Add 658.06%432,870
SWAY Starwood Waypoint Residential Trust 2014-12-31 Add0.17%$24.12 - $26.77
($25.82)
$ 25.79-0%Add 10.87%2,621,933
KEY KeyCorp 2014-12-31 Add0.15%$12.14 - $14.1
($13.29)
$ 14.096%Add 6.20%7,208,189
FSD First Trust High Inc Long/Shrt 2014-12-31 Add0.06%$15.47 - $17.22
($16.64)
$ 16.53-1%Add 22.20%798,023
NAVI Navient Corp 2014-12-31 Add0.03%$17.125 - $22.57
($20)
$ 19.93-0%Add 255.50%71,100
CCS Century Communities Inc 2014-12-31 Add0.02%$15.65 - $18.74
($17.03)
$ 19.7214%Add 59.85%132,474
WFC Wells Fargo & Co 2014-12-31 Add0.02%$47.85 - $55.71
($52.93)
$ 54.052%Add 255.42%16,701
PNC PNC Financial Services Group Inc 2014-12-31 Add0.02%$78 - $92.93
($86.64)
$ 90.935%Add 235.05%14,310
AIG American International Group Inc 2014-12-31 Add0.01%$49.4 - $56.51
($53.61)
$ 57.437%Add 41.00%28,200
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Third Avenue Management's Profile:

Founded by legendary value investor Martin Whitman, Third Avenue Management manages mutual funds, separate accounts and hedge funds. The mutual funds include, Third Avenue Value Fund, managed by Martin Whitman, Third Avenue Small-Cap Value Fund, managed by Curtis Jensen, Third Avenue Real Estate Value Fund, managed by Michael Winer, and Third Avenue International Value Fund, managed by Amit Wadhwaney. All of these funds have achieved outstanding performances compared with peers.


We also have Martin Whitman in our List of Gurus. There are overlaps between the portfolio of Third Avenue Management and Martin Whitman's portfolio (Third Avenue Value Fund)



Third Avenue Management's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
7.4% 4.7% 6%
» More Profile & Performance

Third Avenue Management's Current Portfolio:

Ticker Shares Value ($1000)
WY9,301,510333,831
BK4,102,532166,440
BAM3,053,500153,072
FCE.A6,380,605135,906
CVCO1,601,059126,916
CMA2,726,120127,692
BKD3,165,816116,090
PKX1,781,486113,677
FR5,424,494111,528
DVN1,774,641108,626
» More Current Portfolio

Third Avenue Management's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 29.3% 29.3%
Financial Services 24.2% 24.2%
Basic Materials 14.1% 14.1%
Consumer Cyclical 14% 14%
Technology 12.8% 12.8%
Energy 5.3% 5.3%
Healthcare 3.5% 3.5%
Consumer Defensive 1.6% 1.6%
Industrials 0.9% 0.9%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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