Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $3.67B≈ (-$300M≈)
- Previous value:
- $3.97B≈
- # of changes:
- 113
- New positions:
- 13
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Third Avenue Management has disclosed a total of 113 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 45, bought 13 totally new, decreased the number of shares of 42 and completely sold out 13 position(s).
What stocks did Third Avenue Management buy in 2015 Q3?
During 2015 Q3 Third Avenue Management has bought 58 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +6.65%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +7.10%), (FR) First Industrial Realty Trust Inc (added shares +13.80%), (MAC) Macerich Company (added shares +13.82%) and (BN) Brookfield Corp (added shares +10.75%).
What did Third Avenue Management invest in during 2015 Q3?
Third Avenue Management's top 5 holdings (by % of portfolio) were (WY) Weyerhaeuser Company (8.79%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.44%), (FR) First Industrial Realty Trust Inc (4.29%), (MAC) Macerich Company (4.08%) and (BN) Brookfield Corp (3.93%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +6.65%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (added shares +7.10%), (FR) First Industrial Realty Trust Inc (added shares +13.80%), (MAC) Macerich Company (added shares +13.82%) and (BN) Brookfield Corp (added shares +10.75%).
113 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CatchMark Timber Trust Inc
|
new
|
$10.28
|
|
0.04%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
COSAN LTD, CL-A SHARES
|
new
|
$2.89
|
|
0.08%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
DST Systems Inc
|
new
|
$105.14
|
|
0.13%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
DSW Inc
|
new
|
$25.31
|
|
0.16%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Core S&P U.S. Value ETF
|
new
|
$121.59
|
-6.10%($114.18)
|
0.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
new
|
$22.17
|
|
0.45%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Noble Energy Inc
|
new
|
$30.18
|
|
0.10%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southside Bancshares, Inc
|
new
|
$25.60
|
+28.18%($32.81)
|
0.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$191.65
|
+304.04%($774.37)
|
0.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
SPX CORP
|
new
|
$11.92
|
+1,718.58%($216.86)
|
0.03%
|
2015 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.