Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $3.09B≈ (-$584M≈)
- Previous value:
- $3.67B≈
- # of changes:
- 125
- New positions:
- 5
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Third Avenue Management has disclosed a total of 125 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 10, bought 5 totally new, decreased the number of shares of 84 and completely sold out 26 position(s).
What stocks did Third Avenue Management buy in 2015 Q4?
During 2015 Q4 Third Avenue Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (BXLT) BAXALTA INC (new buy), (VC) Visteon Corp (added shares +2.06%), (KEX) Kirby Corp (new buy), (FCN) FTI Consulting Inc (added shares +11.87%) and (NSIT) Insight Enterprises Inc (added shares +5.12%).
What did Third Avenue Management invest in during 2015 Q4?
Third Avenue Management's top 5 holdings (by % of portfolio) were (WY) Weyerhaeuser Company (8.87%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (4.96%), (MAC) Macerich Company (4.72%), (FR) First Industrial Realty Trust Inc (4.60%) and (BN) Brookfield Corp (4.41%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -22.53%), (FCEA-OLD) FOREST CITY ENTERPRISES LP (reduced shares -13.68%), (MAC) Macerich Company (reduced shares -7.56%), (FR) First Industrial Realty Trust Inc (reduced shares -14.68%) and (BN) Brookfield Corp (reduced shares -5.77%).
125 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BAXALTA INC
|
new
|
$39.03
|
|
0.66%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
BMC Stock Holdings Inc
|
new
|
$16.75
|
|
0.11%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
HERCULES OFFSHORE INC
|
new
|
$2.17
|
|
0.06%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Kirby Corp
|
new
|
$52.62
|
+149.47%($131.27)
|
0.31%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
MYR Group Inc
|
new
|
$20.61
|
+1,536.33%($337.23)
|
0.08%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SEMGROUP CORP, CL-A
|
+36.73%
|
$28.86
|
-2.57%($28.12)
|
0.13%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Vodafone Group PLC ADR
|
+35.81%
|
$32.29
|
-52.55%($15.32)
|
0.00%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
DSW Inc
|
+32.50%
|
$23.86
|
|
0.23%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
FTI Consulting Inc
|
+11.87%
|
$34.66
|
+349.64%($155.84)
|
0.26%
|
2013 Q3
|
≈ 2.50 years
|
||||
|
|
COSAN LTD, CL-A SHARES
|
+11.79%
|
$3.69
|
|
0.14%
|
2015 Q3
|
≈ 0.50 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.