Third Avenue Management

Third Avenue Management

Last Update: 2015-02-13
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:

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: 2014-12-31
Number of Stocks: 139
Total value: 3,967 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 24.3% 24.3% -1.2% 28.0373831776% 9.34579439252% 0.4%
Financial Services 23.5% 23.5% -4.6% 107.476635514% 35.046728972% 1.5%
Basic Materials 14.1% 14.1% -2.4% 56.0747663551% 32.7102803738% 1.4%
Consumer Cyclical 11.4% 11.4% -3.1% 72.4299065421% 63.0841121495% 2.7%
Industrials 8.7% 8.7% -6.2% 144.859813084% 25.7009345794% 1.1%
Energy 5.8% 5.8% -1.7% 39.7196261682% 9.34579439252% 0.4%
Technology 5.1% 5.1% -3.7% 86.4485981308%
ETF, options, preferred 3.6% 3.6%
Healthcare 3.5% 3.5% -0.9% 21.0280373832% 14.0186915888% 0.6%
Consumer Defensive 1.6% 1.6% -0.1% 2.33644859813% 9.34579439252% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GM General Motors CoAutos1,991,75869,5321.8%+1632.46%+1.7%0.12
RYN Rayonier IncForest Products2,523,07070,4951.8%+355.53%+1.4%1.99
CBS CBS CorpEntertainment1,253,97369,3951.7%+80.92%+0.76%0.24
VMI Valmont Industries IncIndustrial Products181,98323,1120.58%New Buy+0.58%0.74
BKD Brookdale Senior Living IncHealth Care Providers3,165,816116,0902.9%+23.85%+0.56%1.73
ZION Zions BancorpBanks2,863,92181,6502.1%+31.05%+0.5%1.41
HYT BlackRock Corporate High Yield Fund VI,2,121,66024,1870.61%+173.15%+0.39%0.00
TGT Target CorpRetail - Defensive753,66557,2111.4%+34.47%+0.36%0.12
APA Apache CorporationOil & Gas - E&P1,525,85995,6252.4%+17.92%+0.36%0.41
CMA Comerica IncBanks2,726,120127,6923.2%+10.63%+0.31%1.52
B Barnes Group IncIndustrial Products264,3489,7840.25%New Buy+0.25%0.49
UE Urban Edge Properties396,1259,7090.24%0+0.24%0.40
BTZ BlackRock Credit All Inc Trust IV902,22811,6570.29%+242.61%+0.21%0.00
AGCO AGCO CorpFarm & Construction Machinery1,852,16983,7182.1%+10.53%+0.2%2.01
WCIC WCI Communities IncHomebuilding & Construction432,8708,4760.21%+658.06%+0.18%1.67
SWAY Starwood Waypoint Residential TrustREITs2,621,93369,1401.7%+10.87%+0.17%6.94
KEY KeyCorpBanks7,208,189100,1942.5%+6.2%+0.15%0.83
WFC.WS Wells Fargo & CoBanks1,186,90325,3520.64%+26.24%+0.13%0.00
PNC.WS PNC Financial Services Group IncBanks1,980,65449,4171.2%+11.75%+0.13%0.00
L Loews CorpInsurance - Property & Casualty1,155,39948,5501.2%+9.16%+0.1%0.31
Premium Portfolio changes after 2014-12-31 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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