Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.25B≈ (-$350M≈)
- Previous value:
- $2.60B≈
- # of changes:
- 85
- New positions:
- 8
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 11 Aug 2016
Third Avenue Management has disclosed a total of 85 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 10, bought 8 totally new, decreased the number of shares of 59 and completely sold out 8 position(s).
What stocks did Third Avenue Management buy in 2016 Q2?
During 2016 Q2 Third Avenue Management has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (HAR) HARMAN INTERNATIONAL (added shares +43.50%), (JCI) Johnson Controls International PLC (new buy), (RL) Ralph Lauren Corp, CL-A (added shares +20.09%), (AMGN) Amgen Inc (new buy) and (LIVN) LIVANOVA PLC (new buy).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -10.03%), (BN) Brookfield Corp (reduced shares -3.10%), (FCEA) FOREST CITY REALTY TRUST- A (reduced shares -4.19%), (RYN) Rayonier Inc (reduced shares -5.16%) and (MAC) Macerich Company (reduced shares -23.42%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amgen Inc
|
new
|
$152.15
|
+154.87%($387.78)
|
0.92%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Fiesta Restaurant Group Inc
|
new
|
$21.81
|
|
0.11%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
G-III Apparel Group Ltd
|
new
|
$45.72
|
-19.51%($36.80)
|
0.18%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Johnson Controls International PLC
|
new
|
$48.80
|
+214.76%($153.59)
|
1.19%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIVANOVA PLC
|
new
|
$50.23
|
+66.99%($83.88)
|
0.60%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
NetScout Systems Inc
|
new
|
$22.25
|
+89.88%($42.25)
|
0.27%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Nexpoint Residential Trust Inc
|
new
|
$18.20
|
+38.35%($25.18)
|
0.02%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$184.07
|
|
0.39%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Seaboard Corp
|
+4,626.32%
|
$2,870.82
|
+51.59%($4,351.85)
|
0.11%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Interface Inc
|
+199.68%
|
$15.25
|
+131.01%($35.23)
|
0.17%
|
2016 Q1
|
≈ 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.