Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $3.97B≈ (-$799M≈)
- Previous value:
- $4.77B≈
- # of changes:
- 139
- New positions:
- 9
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Third Avenue Management has disclosed a total of 139 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 35, bought 9 totally new, decreased the number of shares of 79 and completely sold out 16 position(s).
What stocks did Third Avenue Management buy in 2014 Q4?
During 2014 Q4 Third Avenue Management has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +0.63%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +1.55%), (CMA) Comerica Incorporated (added shares +10.63%), (BKD) Brookdale Senior Living Inc (added shares +23.85%) and (FR) First Industrial Realty Trust Inc (added shares +1.60%).
What did Third Avenue Management invest in during 2014 Q4?
Third Avenue Management's top 5 holdings (by % of portfolio) were (WY) Weyerhaeuser Company (8.42%), (BNY) BANK OF NEW YORK MELLON CORP (4.20%), (BN) Brookfield Corp (3.86%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (3.43%) and (CMA) Comerica Incorporated (3.22%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -4.33%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -8.67%), (BN) Brookfield Corp (added shares +0.63%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +1.55%) and (CMA) Comerica Incorporated (added shares +10.63%).
139 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Powell Industries Inc
|
new
|
$16.37
|
+1,197.06%($212.32)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
TotalEnergies SE ADR
|
new
|
$51.18
|
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Valmont Industries Inc
|
new
|
$127.00
|
+294.77%($501.36)
|
0.58%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Pursuit Attractions and Hospitality, Inc
|
new
|
$26.66
|
+92.58%($51.34)
|
0.07%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Voya Financial Inc
|
new
|
$42.40
|
+133.22%($98.88)
|
0.02%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Westlake Chemical Corp
|
new
|
$61.11
|
+26.70%($77.43)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
BARNES GROUP INC
|
new
|
$37.01
|
|
0.25%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DST Systems Inc
|
new
|
$94.00
|
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
INDEPENDENCE BANK
|
new
|
$14.69
|
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
+1,632.46%
|
$34.91
|
+155.72%($89.27)
|
1.75%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.