Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $5.46B≈ (+$285M≈)
- Previous value:
- $5.17B≈
- # of changes:
- 159
- New positions:
- 22
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 18 Feb 2014
Third Avenue Management has disclosed a total of 159 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 49, bought 22 totally new, decreased the number of shares of 72 and completely sold out 16 position(s).
What stocks did Third Avenue Management buy in 2013 Q4?
During 2013 Q4 Third Avenue Management has bought 71 securities out of which top 5 purchases (by % change to portfolio) were (LUK) Leucadia National Corp (added shares +4.70%), (WTM) WHITE MOUNTAINS INSURANCE GP (added shares +1.47%), (CMA) Comerica Incorporated (added shares +0.77%), (ECA) ENCANA CORP (added shares +11.55%) and (PPS) POST PROPERTIES INC (added shares +109.23%).
What did Third Avenue Management invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -0.15%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -6.56%), (BN) Brookfield Corp (reduced shares -4.26%), (PKX) POSCO Holdings Inc (reduced shares -5.78%) and (DVN) Devon Energy Corp (reduced shares -16.26%).
159 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Homes 4 Rent
|
new
|
$16.20
|
+111.91%($34.33)
|
0.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Ares Dynamic Credit Allocation Fund Inc
|
new
|
$17.98
|
-30.78%($12.44)
|
0.11%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
|
new
|
$23.02
|
-38.33%($14.20)
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Barrick Mining Corp
|
new
|
$17.61
|
+132.44%($40.94)
|
0.08%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BlackRock Corporate High Yield Fund
|
new
|
$12.17
|
-30.77%($8.42)
|
0.07%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Cooper Tire & Rubber Company
|
new
|
$24.05
|
|
0.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CSG Systems International Inc
|
new
|
$29.40
|
|
0.51%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Voya Financial Inc
|
new
|
$35.15
|
+181.32%($98.88)
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
InterDigital Inc
|
new
|
$29.49
|
+1,021.38%($330.70)
|
0.42%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Legg Mason Inc
|
new
|
$43.48
|
|
0.68%
|
2013 Q4
|
≈ 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.