Third Avenue Management

Third Avenue Management

Last Update: 2014-02-18
Related: Martin Whitman

Number of Stocks: 170
Number of New Stocks: 22

Total Value: $5,456 Mil
Q/Q Turnover: 8%

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: 2013-12-31
Number of Stocks: 170
Total value: 5,456 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 19.3% 19.3% -0.9% 27.6639344262% 30.737704918% 1%
Basic Materials 17% 17% -0.6% 18.4426229508% 30.737704918% 1%
Real Estate 15.5% 15.5% -0.2% 6.14754098361% 52.2540983607% 1.7%
Industrials 13.5% 13.5% -1.6% 49.1803278689% 24.5901639344% 0.8%
Technology 10.1% 10.1% -0.9% 27.6639344262% 24.5901639344% 0.8%
Energy 9.5% 9.5% -1% 30.737704918% 18.4426229508% 0.6%
Consumer Cyclical 6.9% 6.9% -0.4% 12.2950819672% 6.14754098361% 0.2%
ETF, options, preferred 4.6% 4.6%
Healthcare 2.1% 2.1% -0.3% 9.22131147541% 18.4426229508% 0.6%
Consumer Defensive 1.5% 1.5% -0.1% 3.0737704918% 3.0737704918% 0.1%
Communication Services 0.4% 0.4% 12.2950819672% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PKY Parkway Properties IncREITs2,914,82156,2261%New Buy+1%4.25
LM Legg Mason IncAsset Management855,48837,1970.68%New Buy+0.68%0.69
PPS Post Properties IncREITs1,454,62165,7921.2%+109.23%+0.63%2.66
CSGS CSG Systems International IncApplication Software953,21528,0250.51%New Buy+0.51%2.82
SXC SunCoke Energy IncSteel1,228,63128,0250.51%New Buy+0.51%1.76
INT World Fuel Services CorpOil & Gas - Refining & Marketing597,99425,8090.47%New Buy+0.47%0.82
IDCC InterDigital IncCommunication Services781,61123,0500.42%New Buy+0.42%1.90
WOOF VCA Antech, Inc.Health Care Providers636,71219,9670.37%New Buy+0.37%0.72
AMH American Homes 4 Rent880,72014,2680.26%New Buy+0.26%0.47
DAR Darling International IncWaste Management1,247,22626,0420.48%+121.78%+0.26%1.06
ROIAK Radio One IncEntertainment1,980,5787,5060.14%New Buy+0.14%4.16
LUK Leucadia National CorpConglomerates5,902,658167,2813.1%+4.7%+0.14%1.62
MYGN Myriad Genetics IncMedical Diagnostics & Research328,3146,8880.13%New Buy+0.13%0.41
FSD First Trust High Inc Long/ShrtAsset Management579,5449,9800.18%+248.88%+0.13%1.61
BTZ BlackRock Credit All Inc Trust IV1,006,17113,1410.24%+124.87%+0.13%0.00
BKD Brookdale Senior Living IncHealth Care Providers1,900,95851,6680.95%+15.48%+0.13%1.53
EME EMCOR Group, Inc.Engineering & Construction1,369,96058,1411.1%+12.71%+0.12%2.04
ECA Encana CorpOil & Gas - E&P3,661,03566,0831.2%+11.55%+0.12%0.50
ARDC Ares Dynamic Credit Allocation Fund Inc322,8755,8050.11%New Buy+0.11%1.88
NSIT Insight Enterprises IncApplication Software1,272,90528,9080.53%+23.31%+0.1%3.01
Premium Portfolio changes after 2013-12-31 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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