Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.18B≈ (-$67M≈)
- Previous value:
- $2.25B≈
- # of changes:
- 81
- New positions:
- 2
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Third Avenue Management has disclosed a total of 81 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 54 and completely sold out 6 position(s).
What stocks did Third Avenue Management buy in 2016 Q3?
During 2016 Q3 Third Avenue Management has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (PARA) Paramount Global, CL-B (added shares +0.40%), (JCI) Johnson Controls International PLC (added shares +28.72%), (LIVN) LIVANOVA PLC (added shares +24.58%), (SHPG) Shire plc (added shares +42.61%) and (WCIC) 2009 REAL ESTATE CORP (added shares +0.73%).
What did Third Avenue Management invest in during 2016 Q3?
In the 2016 Q3 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -8.56%), (BN) Brookfield Corp (reduced shares -4.15%), (FCEA) FOREST CITY REALTY TRUST- A (reduced shares -6.84%), (RYN) Rayonier Inc (reduced shares -7.42%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -0.94%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comfort Systems USA Inc
|
new
|
$29.31
|
+6,005.20%($1,789.46)
|
0.22%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
SP Plus Corp
|
new
|
$25.57
|
|
0.14%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Carrizo Oil & Gas Inc
|
+97.09%
|
$40.62
|
|
0.17%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
G-III Apparel Group Ltd
|
+60.28%
|
$29.15
|
+24.97%($36.43)
|
0.19%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Shire plc
|
+42.61%
|
$193.86
|
|
0.61%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Johnson Controls International PLC
|
+28.72%
|
$46.53
|
+230.63%($153.84)
|
1.50%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
LIVANOVA PLC
|
+24.58%
|
$60.11
|
+39.53%($83.88)
|
0.92%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Kirby Corp
|
+17.10%
|
$62.16
|
+113.34%($132.62)
|
0.30%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Cambrex Corp
|
+9.47%
|
$44.46
|
|
0.17%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
World Kinect Corp
|
+9.24%
|
$46.26
|
-15.79%($38.96)
|
0.29%
|
2013 Q4
|
≈ 3.00 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.