Third Avenue Management

Third Avenue Management

Last Update: 08-14-2015
Related: Martin Whitman

Number of Stocks: 130
Number of New Stocks: 8

Total Value: $3,974 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: 2015-06-30
Number of Stocks: 130
Total value: 3,974 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 26.5% 26.5% -0.1% 1.94805194805% 77.9220779221% 4%
Financial Services 22.6% 22.6% -1.8% 35.0649350649% 1.94805194805% 0.1%
Basic Materials 16.3% 16.3% 56.4935064935% 2.9%
Consumer Cyclical 10.8% 10.8% -0.2% 3.8961038961% 3.8961038961% 0.2%
Industrials 8.3% 8.3% -0.7% 13.6363636364% 7.79220779221% 0.4%
Energy 5.5% 5.5% -0.6% 11.6883116883% 1.94805194805% 0.1%
Technology 4.6% 4.6% -0.3% 5.84415584416%
Healthcare 3.7% 3.7% -0.1% 1.94805194805% 3.8961038961% 0.2%
ETF, options, preferred 1.5% 1.5%
Consumer Defensive 0.2% 0.2%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MAC Macerich CoREITs1,716,226128,0313.22%+172.84%+2.04%1.08
RYN Rayonier IncForest Products5,186,182132,5073.33%+52.88%+1.15%4.12
MAS Masco CorpBuilding Materials1,718,68040,1021.01%New Buy+1.01%0.50
VNO Vornado Realty TrustREITs1,141,330108,3462.73%+43.14%+0.82%0.61
WY Weyerhaeuser CoForest Products11,069,464348,6898.77%+8.90%+0.72%2.15
FR First Industrial Realty Trust IncREITs6,615,518123,9083.12%+20.87%+0.54%5.97
FCE.A Forest City Enterprises IncReal Estate Services7,564,848167,1844.21%+13.52%+0.5%2.92
AXE Anixter International IncIndustrial Distribution256,50416,7120.42%+167.93%+0.26%0.78
BKD Brookdale Senior Living IncHealth Care Providers3,463,725120,1923.02%+5.31%+0.15%1.88
EPE EP Energy CorpOil & Gas - E&P328,4454,1810.11%New Buy+0.11%0.13
PNC PNC Financial Services Group IncBanks597,62057,1631.44%+6.86%+0.09%0.12
FLWS 1-800 IncRetail - Apparel & Specialty346,4333,6240.09%New Buy+0.09%0.53
ANIP ANI Pharmaceuticals IncBiotechnology51,7903,2140.08%New Buy+0.08%0.45
CNHI CNH Industrial NVFarm & Construction Machinery325,2153,0180.08%New Buy+0.08%0.02
GM General Motors CoAutos1,929,78464,3191.62%+3.68%+0.06%0.12
CIR Circor International IncIndustrial Products87,0334,7460.12%+101.93%+0.06%0.53
NOR Noranda Aluminum Holding CorpMetals & Mining2,334,0381,9840.05%New Buy+0.05%23.32
FPO First Potomac Realty TrustREITs145,0001,4940.04%New Buy+0.04%0.25
DORM Dorman Products IncAutos148,1337,0600.18%+20.97%+0.03%0.42
INT World Fuel Services CorpOil & Gas - Refining & Marketing203,7109,7680.25%+6.40%+0.02%0.28
Premium Portfolio changes after 2015-06-30 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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