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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Third Avenue Management Bought 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)
$ 37.2314%Add 1632.46%1,991,758
RYN Rayonier Inc 2014-12-31 Add1.4%$25.91 - $33.91
($29.49)
$ 26.87-10%Add 355.53%2,523,070
CBS CBS Corp 2014-12-31 Add0.76%$48.91 - $56.45
($53.22)
$ 61.5614%Add 80.92%1,253,973
BKD Brookdale Senior Living Inc 2014-12-31 Add0.56%$30.82 - $36.86
($33.9)
$ 37.269%Add 23.85%3,165,816
ZION Zions Bancorp 2014-12-31 Add0.5%$25.96 - $29.76
($28.22)
$ 26.73-6%Add 31.05%2,863,921
HYT BlackRock Corporate High Yield Fund VI, 2014-12-31 Add0.39%$11.24 - $11.95
($11.71)
$ 11.22-4%Add 173.15%2,121,660
TGT Target Corp 2014-12-31 Add0.36%$59.07 - $75.71
($67.55)
$ 80.4416%Add 34.47%753,665
APA Apache Corporation 2014-12-31 Add0.36%$55.2 - $88.74
($70.87)
$ 59.81-18%Add 17.92%1,525,859
CMA Comerica Inc 2014-12-31 Add0.31%$43.06 - $49.79
($46.92)
$ 45.05-4%Add 10.63%2,726,120
BTZ BlackRock Credit All Inc Trust IV 2014-12-31 Add0.21%$13.07 - $13.63
($13.41)
$ 13.491%Add 242.61%902,228
AGCO AGCO Corp 2014-12-31 Add0.2%$42.08 - $47.1
($44.26)
$ 46.715%Add 10.53%1,852,169
WCIC WCI Communities Inc 2014-12-31 Add0.18%$17.28 - $19.59
($18.58)
$ 23.3720%Add 658.06%432,870
SWAY Starwood Waypoint Residential Trust 2014-12-31 Add0.17%$24.12 - $26.77
($25.82)
$ 25.47-1%Add 10.87%2,621,933
KEY KeyCorp 2014-12-31 Add0.15%$12.14 - $14.1
($13.29)
$ 14.156%Add 6.20%7,208,189
FSD First Trust High Inc Long/Shrt 2014-12-31 Add0.06%$15.47 - $17.22
($16.64)
$ 16.35-2%Add 22.20%798,023
NAVI Navient Corp 2014-12-31 Add0.03%$17.125 - $22.57
($20)
$ 20.161%Add 255.50%71,100
WFC Wells Fargo & Co 2014-12-31 Add0.02%$47.85 - $55.71
($52.93)
$ 54.383%Add 255.42%16,701
PNC PNC Financial Services Group Inc 2014-12-31 Add0.02%$78 - $92.93
($86.64)
$ 92.496%Add 235.05%14,310
CCS Century Communities Inc 2014-12-31 Add0.02%$15.65 - $18.74
($17.03)
$ 19.4212%Add 59.85%132,474
UCP UCP Inc 2014-12-31 Add0.01%$10.28 - $13.79
($11.88)
$ 8.67-37%Add 30.34%173,800
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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)
WY0333,831
BK0166,440
BAM0153,072
FCE.A0135,906
CMA0127,692
CVCO0126,916
PKX0113,677
BKD0116,090
FR0111,528
DVN0108,626
» More Current Portfolio

Third Avenue Management's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 71 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Real Estate 24.3% 24.3%
Financial Services 23.5% 23.5%
Basic Materials 14.1% 14.1%
Consumer Cyclical 11.4% 11.4%
Technology 8.7% 8.7%
Energy 5.3% 5.3%
Healthcare 3.5% 3.5%
Consumer Defensive 1.6% 1.6%
Industrials 0.5% 0.5%
Communication Services 0% 0%
» More Sector Weightings

Third Avenue Management's News:

» More Related News


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