Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $5.16B≈ (-$293M≈)
- Previous value:
- $5.46B≈
- # of changes:
- 136
- New positions:
- 11
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Third Avenue Management has disclosed a total of 136 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 41, bought 11 totally new, decreased the number of shares of 61 and completely sold out 23 position(s).
What stocks did Third Avenue Management buy in 2014 Q1?
During 2014 Q1 Third Avenue Management has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (PKX) POSCO Holdings Inc (added shares +1.25%), (APA) APA Corp (added shares +35.37%), (ECA) ENCANA CORP (added shares +26.44%), (Y) Alleghany Corp (added shares +6.44%) and (INTC) Intel Corp (added shares +0.12%).
What did Third Avenue Management invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -20.42%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -25.59%), (PKX) POSCO Holdings Inc (added shares +1.25%), (DVN) Devon Energy Corp (reduced shares -17.74%) and (BN) Brookfield Corp (reduced shares -21.19%).
136 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Multi-Color Corp
|
new
|
$35.00
|
|
0.56%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Park Ha Biological Technology Co, Ltd
|
new
|
$25.84
|
|
0.48%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Prosperity Bancshares Inc
|
new
|
$66.15
|
+12.80%($74.62)
|
0.42%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
new
|
$129.48
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Verizon Communications Inc
|
new
|
$47.57
|
-4.03%($45.65)
|
0.15%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Vodafone Group PLC ADR
|
new
|
$36.85
|
-58.41%($15.32)
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Enerpac Tool Group Corp
|
new
|
$34.15
|
+8.20%($36.95)
|
0.29%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Denison Mines Corp
|
new
|
$1.48
|
+107.86%($3.07)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ExlService Holdings Inc
|
new
|
$6.18
|
+447.71%($33.86)
|
0.27%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
FOREST OIL CORP
|
new
|
$1.91
|
|
0.15%
|
2014 Q1
|
≈ 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.