Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.25B≈ (+$60M≈)
- Previous value:
- $2.19B≈
- # of changes:
- 96
- New positions:
- 9
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Third Avenue Management has disclosed a total of 96 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 21, bought 9 totally new, decreased the number of shares of 60 and completely sold out 6 position(s).
What stocks did Third Avenue Management buy in 2017 Q2?
During 2017 Q2 Third Avenue Management has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (VNO) Vornado Realty Trust (added shares +6.59%), (TRC) Tejon Ranch Co (added shares +2.19%), (FPH) Five Point Holdings LLC (new buy), (TPHS) Trinity Place Holdings Inc (added shares +1.12%) and (MAC) Macerich Company (added shares +29.81%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -4.52%), (BN) Brookfield Corp (reduced shares -0.07%), (LEN) Lennar Corp (reduced shares -2.93%), (FCEA) FOREST CITY REALTY TRUST- A (reduced shares -0.22%) and (RYN) Rayonier Inc (reduced shares -2.71%).
96 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMN Healthcare Services Inc
|
new
|
$39.06
|
-14.58%($33.36)
|
0.13%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
$17.79
|
+111.69%($37.66)
|
0.32%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Finisar Corp
|
new
|
$25.98
|
|
0.21%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Five Point Holdings LLC
|
new
|
$14.76
|
-64.13%($5.30)
|
1.62%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Haynes International Inc
|
new
|
$36.32
|
|
0.21%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Horizon Global Corp
|
new
|
$14.36
|
|
0.17%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
PDC Energy Inc
|
new
|
$43.12
|
|
0.14%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Reliance Steel & Aluminum Co
|
new
|
$72.81
|
+469.97%($415.01)
|
1.02%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
WesBanco, Inc
|
new
|
$39.54
|
+7.18%($42.38)
|
0.10%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TRI Pointe Homes Inc
|
+97.83%
|
$13.19
|
|
0.24%
|
2017 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.