Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $3.99B≈ (+$22M≈)
- Previous value:
- $3.97B≈
- # of changes:
- 121
- New positions:
- 10
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
Third Avenue Management has disclosed a total of 121 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 59, bought 10 totally new, decreased the number of shares of 36 and completely sold out 16 position(s).
What stocks did Third Avenue Management buy in 2015 Q1?
During 2015 Q1 Third Avenue Management has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +9.28%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +4.44%), (CMA) Comerica Incorporated (added shares +15.43%), (BKD) Brookdale Senior Living Inc (added shares +3.89%) and (FR) First Industrial Realty Trust Inc (added shares +0.90%).
What did Third Avenue Management invest in during 2015 Q1?
Third Avenue Management's top 5 holdings (by % of portfolio) were (WY) Weyerhaeuser Company (8.45%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.26%), (BN) Brookfield Corp (3.84%), (BNY) BANK OF NEW YORK MELLON CORP (3.70%) and (CMA) Comerica Incorporated (3.56%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +9.28%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +4.44%), (BN) Brookfield Corp (reduced shares -6.41%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -10.48%) and (CMA) Comerica Incorporated (added shares +15.43%).
121 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASCENA RETAIL GROUP INC
|
new
|
$14.51
|
|
0.10%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CIRCOR International Inc
|
new
|
$54.71
|
|
0.06%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Dorman Products Inc
|
new
|
$49.75
|
+187.94%($143.25)
|
0.15%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
FOREST CITY ENTERPRISES, CL-B
|
new
|
$25.69
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HATTERAS FINANCIAL CORP
|
new
|
$18.12
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Pacific Premier Bancorp Inc
|
new
|
$16.19
|
|
0.02%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ROSETTA RESOURCES INC
|
new
|
$17.02
|
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Macerich Company
|
new
|
$79.48
|
-67.85%($25.55)
|
1.33%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Verizon Communications Inc
|
new
|
$48.75
|
-6.35%($45.65)
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Vodafone Group PLC ADR
|
new
|
$32.62
|
-53.02%($15.32)
|
0.00%
|
2015 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.