Third Avenue Management

Third Avenue Management

Last Update: 11-12-2015
Related: Martin Whitman

Number of Stocks: 130
Number of New Stocks: 13

Total Value: $3,674 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: 2015-09-30
Number of Stocks: 130
Total value: 3,674 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Real Estate 30.6% 30.6% 52.3255813953% 2.7%
Financial Services 21.4% 21.4% -1.5% 29.0697674419% 17.4418604651% 0.9%
Basic Materials 15.2% 15.2% -0.5% 9.68992248062% 15.503875969% 0.8%
Consumer Cyclical 11.2% 11.2% -0.2% 3.87596899225% 19.3798449612% 1%
Industrials 8.9% 8.9% -0.3% 5.81395348837% 27.1317829457% 1.4%
Healthcare 4.3% 4.3% 29.0697674419% 1.5%
Technology 4% 4% -0.7% 13.5658914729%
Energy 3% 3% -0.9% 17.4418604651% 1.93798449612% 0.1%
ETF, options, preferred 1.1% 1.1%
Consumer Defensive 0.2% 0.2%
Utilities 0.1% 0.1% 1.93798449612% 0.1%
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
BKD Brookdale Senior Living IncHealth Care Providers5,867,732134,7233.67%+69.41%+1.5%3.18
AXE Anixter International IncIndustrial Distribution854,83349,3921.34%+233.26%+0.94%2.59
WY Weyerhaeuser CoForest Products11,805,135322,7528.79%+6.65%+0.55%2.31
FR First Industrial Realty Trust IncREITs7,528,218157,7174.29%+13.80%+0.52%6.80
MAC Macerich CoREITs1,953,426150,0624.08%+13.82%+0.5%1.23
KW Kennedy-Wilson Holdings IncReal Estate Services748,00016,5830.45%New Buy+0.45%0.65
VNO Vornado Realty TrustREITs1,316,830119,0683.24%+15.38%+0.43%0.70
BAM Brookfield Asset Management IncReal Estate Services4,588,281144,2553.93%+10.75%+0.38%0.48
PNC.WS PNC Financial Services Group IncBanks2,487,75460,4531.65%+25.48%+0.34%0.00
VC Visteon CorpAutos121,03812,2540.33%New Buy+0.33%0.30
PNC PNC Financial Services Group IncBanks722,39964,4381.75%+20.88%+0.3%0.14
FCE.A Forest City Enterprises IncReal Estate Services8,101,985163,0934.44%+7.10%+0.29%3.13
CBS CBS CorpEntertainment1,559,10662,2081.69%+19.95%+0.28%0.33
RYN Rayonier IncForest Products5,529,082122,0273.32%+6.61%+0.21%4.47
DSW DSW IncRetail - Apparel & Specialty226,9905,7450.16%New Buy+0.16%0.26
SBSI Southside Bancshares IncBanks194,1705,3490.15%New Buy+0.15%0.77
DST DST Systems IncBusiness Services44,5414,6830.13%New Buy+0.13%0.13
FLOW SPX Flow IncIndustrial Products135,0784,6510.13%New Buy+0.13%0.33
NBL Noble Energy IncOil & Gas - E&P122,2233,6890.1%New Buy+0.1%0.03
MAS Masco CorpBuilding Materials1,840,67146,3481.26%+7.10%+0.08%0.55
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyAmyboby - 2 weeks ago
Il ya de magnifiques photos mises à jour quotidiennement, s'il vous plaît prêter attention à mon site: Rolex

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