Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.60B≈ (-$489M≈)
- Previous value:
- $3.09B≈
- # of changes:
- 104
- New positions:
- 13
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Third Avenue Management has disclosed a total of 104 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 21, bought 13 totally new, decreased the number of shares of 63 and completely sold out 7 position(s).
What stocks did Third Avenue Management buy in 2016 Q1?
During 2016 Q1 Third Avenue Management has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +9.56%), (FCEA) FOREST CITY REALTY TRUST- A (new buy), (PNC) PNC Financial Services Group Inc (added shares +1.18%), (LEN) Lennar Corp (new buy) and (KW) Kennedy-Wilson Holdings Inc (added shares +165.55%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -19.66%), (BN) Brookfield Corp (added shares +9.56%), (FCEA) FOREST CITY REALTY TRUST- A (new buy), (MAC) Macerich Company (reduced shares -23.73%) and (RYN) Rayonier Inc (reduced shares -20.62%).
104 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cambrex Corp
|
new
|
$44.00
|
|
0.13%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Carrizo Oil & Gas Inc
|
new
|
$30.92
|
|
0.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CSW Industrials, Inc
|
new
|
$31.50
|
+991.37%($343.78)
|
0.18%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Fidelity National Financial Inc
|
new
|
$33.90
|
+51.36%($51.31)
|
1.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FOREST CITY REALTY TRUST- A
|
new
|
$21.09
|
|
4.59%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FOREST CITY REALTY TRUST- B
|
new
|
$21.37
|
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HARMAN INTERNATIONAL
|
new
|
$89.04
|
|
0.96%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
The Howard Hughes Corp
|
new
|
$105.89
|
|
0.96%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Interface Inc
|
new
|
$18.54
|
+89.64%($35.16)
|
0.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$47.41
|
+84.22%($87.34)
|
2.09%
|
2016 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.