Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $5.17B≈ (+$75M≈)
- Previous value:
- $5.10B≈
- # of changes:
- 126
- New positions:
- 24
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Third Avenue Management has disclosed a total of 126 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 45, bought 24 totally new, decreased the number of shares of 52 and completely sold out 5 position(s).
What stocks did Third Avenue Management buy in 2013 Q3?
During 2013 Q3 Third Avenue Management has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +5.51%), (WTM) WHITE MOUNTAINS INSURANCE GP (added shares +1.33%), (CVCO) Cavco Industries Inc (added shares +1,282.09%), (APA) APA Corp (added shares +1.61%) and (ENS) Enersys (added shares +5.38%).
What did Third Avenue Management invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +5.51%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -14.62%), (DVN) Devon Energy Corp (reduced shares -4.21%), (BN) Brookfield Corp (reduced shares -1.25%) and (PKX) POSCO Holdings Inc (reduced shares -0.31%).
126 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MFS Intermediate High Income Closed Fund
|
new
|
$2.77
|
|
0.03%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Neuberger Berman High Yield Strategies
|
new
|
$13.06
|
-53.53%($6.07)
|
0.06%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
New America High Income Closed Fund
|
new
|
$9.51
|
|
0.06%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
PRUDENTIAL GLBL SHORT DUR HI YLD
|
new
|
$17.44
|
-32.80%($11.72)
|
0.04%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Tanger Factory Outlet Centers Inc
|
new
|
$32.65
|
+24.19%($40.55)
|
0.88%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
TEJON RANCH CO-CW16
|
new
|
$2.76
|
|
0.02%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
NEW WEI INC
|
new
|
$14.03
|
|
0.02%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Allspring Income Opportunities Fund
|
new
|
$9.00
|
-28.98%($6.39)
|
0.04%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Western Asset High Income Opportunity Closed Fund
|
new
|
$5.97
|
-40.52%($3.55)
|
0.02%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Western Asset High Yield Defined Opportunity Fund
|
new
|
$17.86
|
-41.16%($10.51)
|
0.01%
|
2013 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.