Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.19B≈ (-$18M≈)
- Previous value:
- $2.21B≈
- # of changes:
- 86
- New positions:
- 6
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Third Avenue Management has disclosed a total of 86 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 36, bought 6 totally new, decreased the number of shares of 36 and completely sold out 8 position(s).
What stocks did Third Avenue Management buy in 2017 Q1?
During 2017 Q1 Third Avenue Management has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.16%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +0.49%), (WTM) WHITE MOUNTAINS INSURANCE GP (added shares +0.46%), (TPHS) Trinity Place Holdings Inc (added shares +14.46%) and (AMGN) Amgen Inc (added shares +0.39%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avnet Inc
|
new
|
$45.76
|
+104.36%($93.51)
|
0.59%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
CEDAR REALTY TRUST INC
|
new
|
$33.13
|
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Core-Mark Holding Company Inc
|
new
|
$31.19
|
|
0.11%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
EOG Resources Inc
|
new
|
$97.55
|
+47.62%($144.00)
|
0.70%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Photronics Inc
|
new
|
$10.70
|
+205.05%($32.64)
|
0.17%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
TRI Pointe Homes Inc
|
new
|
$12.54
|
|
0.12%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Synaptics Incorporated
|
+443.72%
|
$49.51
|
+115.35%($106.62)
|
0.19%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Lennar Corp
|
+344.31%
|
$40.98
|
+108.69%($85.52)
|
0.10%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Quanex Building Products
|
+173.56%
|
$20.25
|
+2.14%($20.68)
|
0.20%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
BMC Stock Holdings Inc
|
+80.00%
|
$22.60
|
|
0.26%
|
2016 Q4
|
≈ 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.