Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $4.77B≈ (-$418M≈)
- Previous value:
- $5.18B≈
- # of changes:
- 120
- New positions:
- 18
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Third Avenue Management has disclosed a total of 120 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 32, bought 18 totally new, decreased the number of shares of 47 and completely sold out 23 position(s).
What stocks did Third Avenue Management buy in 2014 Q3?
During 2014 Q3 Third Avenue Management has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +3.71%), (EQC) Equity Commonwealth (new buy), (FR) First Industrial Realty Trust Inc (added shares +23.94%), (BKD) Brookdale Senior Living Inc (added shares +38.52%) and (SKT) Tanger Factory Outlet Centers Inc (added shares +69.28%).
What did Third Avenue Management invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +3.71%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -10.67%), (PKX) POSCO Holdings Inc (reduced shares -16.95%), (CVA) Covanta Holding Corp (reduced shares -1.51%) and (BN) Brookfield Corp (reduced shares -9.32%).
120 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anixter International Inc
|
new
|
$84.84
|
|
0.33%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$53.50
|
|
0.78%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Century Communities Inc
|
new
|
$17.35
|
+315.06%($72.02)
|
0.03%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Clean Harbors Inc
|
new
|
$53.92
|
+475.81%($310.46)
|
0.13%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Deutsche High Income Opportunities Fund Inc
|
new
|
$14.64
|
|
0.12%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Equity Commonwealth
|
new
|
$25.71
|
|
1.91%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Loews Corp
|
new
|
$41.66
|
+176.24%($115.08)
|
0.93%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Navient Corp
|
new
|
$17.70
|
-48.02%($9.20)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PINNACLE ENTERTAINMENT INC
|
new
|
$25.09
|
|
0.13%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
new
|
$85.69
|
+198.18%($255.52)
|
0.01%
|
2014 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.