Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.21B≈ (+$24M≈)
- Previous value:
- $2.18B≈
- # of changes:
- 110
- New positions:
- 8
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Third Avenue Management has disclosed a total of 110 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 13, bought 8 totally new, decreased the number of shares of 85 and completely sold out 4 position(s).
What stocks did Third Avenue Management buy in 2016 Q4?
During 2016 Q4 Third Avenue Management has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +199.93%), (TPHS) Trinity Place Holdings Inc (added shares +33,044.90%), (AMGN) Amgen Inc (added shares +56.65%), (JCI) Johnson Controls International PLC (added shares +1.41%) and (MAS) Masco Corp (added shares +8.25%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -0.51%), (BN) Brookfield Corp (reduced shares -2.29%), (LEN) Lennar Corp (added shares +199.93%), (FCEA) FOREST CITY REALTY TRUST- A (reduced shares -3.69%) and (RYN) Rayonier Inc (reduced shares -4.01%).
110 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BMC Stock Holdings Inc
|
new
|
$19.50
|
|
0.12%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Cerner Corp
|
new
|
$47.37
|
|
0.88%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Korn Ferry
|
new
|
$29.43
|
+181.87%($82.94)
|
0.17%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$33.84
|
+152.70%($85.52)
|
0.02%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
PARKWAY INC
|
new
|
$22.25
|
|
1.05%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Quanex Building Products
|
new
|
$20.29
|
+1.93%($20.68)
|
0.07%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Synaptics Incorporated
|
new
|
$53.61
|
+98.88%($106.62)
|
0.04%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
TriNet Group Inc
|
new
|
$25.62
|
+170.08%($69.20)
|
0.15%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Trinity Place Holdings Inc
|
+33,044.90%
|
$9.27
|
-99.78%($0.02)
|
1.77%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Lennar Corp
|
+199.93%
|
$42.09
|
+106.47%($86.90)
|
5.74%
|
2016 Q1
|
≈ 1.00 year
|
||||
* 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.