Third Avenue Management

Third Avenue Management

Last Update: 2014-07-10
Related: Martin Whitman

Number of Stocks: 157
Number of New Stocks: 11

Total Value: $5,163 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Third Avenue Management's Portfolio

This page shows the Portfolio Holdings of Third Avenue Management at Third Avenue Management. It tells us what Third Avenue Management holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 157
Total value: 5,163 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.8% 18.8% -3.1% 89.4230769231% 34.6153846154% 1.2%
Real Estate 15.8% 15.8% -0.9% 25.9615384615% 23.0769230769% 0.8%
Basic Materials 15.4% 15.4% -2.2% 63.4615384615% 25.9615384615% 0.9%
Industrials 13.7% 13.7% -2.4% 69.2307692308% 69.2307692308% 2.4%
Energy 10.3% 10.3% -1.2% 34.6153846154% 37.5% 1.3%
Technology 9.9% 9.9% -0.6% 17.3076923077% 5.76923076923% 0.2%
Consumer Cyclical 7.4% 7.4% -0.3% 8.65384615385%
ETF, options, preferred 5.1% 5.1%
Healthcare 2.4% 2.4%
Consumer Defensive 1.2% 1.2% -0.2% 5.76923076923%
Communication Services 0.6% 0.6% 5.76923076923% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
G Genpact LtdBusiness Services2,149,99837,4530.73%New Buy+0.73%1.00
APA Apache CorporationOil & Gas - E&P1,478,213122,6182.4%+35.37%+0.63%0.38
LABL Multi-Color CorpBusiness Services826,65928,9330.56%New Buy+0.56%5.03
CWH CommonWealth REITREITs2,419,21463,6251.2%+78.17%+0.53%2.04
PHH PHH CorpCredit Services954,72524,6700.48%New Buy+0.48%1.66
RYN Rayonier IncForest Products541,02324,8380.48%+1227.34%+0.44%0.43
PB Prosperity Bancshares, Inc.Banks325,37421,5230.42%New Buy+0.42%0.47
ECA Encana CorpOil & Gas - E&P4,628,92798,9661.9%+26.44%+0.4%0.62
FCN FTI Consulting IncBusiness Services969,13532,3110.63%+99.27%+0.31%2.37
ATU Actuant CorpIndustrial Products435,21014,8620.29%New Buy+0.29%0.61
EXLS ExlService Holdings IncBusiness Services456,47914,1100.27%New Buy+0.27%1.40
PPS Post Properties IncREITs1,702,11583,5741.6%+17.01%+0.23%3.13
TG Tredegar CorpConglomerates584,35913,4460.26%+487.45%+0.22%1.80
FST Forest Oil CorpOil & Gas - E&P4,000,0007,6400.15%New Buy+0.15%3.36
VZ Verizon Communications IncCommunication Services165,1897,8580.15%New Buy+0.15%0.00
INT World Fuel Services CorpOil & Gas - Refining & Marketing775,40934,1960.66%+29.67%+0.15%1.08
UMBF UMB Financial CorpBanks503,86032,6000.63%+26.08%+0.13%1.11
TCK Teck Resources LtdMetals & Mining360,2607,7880.15%+433.19%+0.12%0.06
Y Alleghany CorpInsurance - Specialty225,28191,7751.8%+6.44%+0.11%1.37
HYI Western Asset High Yield Defined Opportunity Fund 500,8308,9550.17%+131.49%+0.1%4.32
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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