Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.08B≈ (-$136M≈)
- Previous value:
- $2.22B≈
- # of changes:
- 67
- New positions:
- 3
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Third Avenue Management has disclosed a total of 67 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 20, bought 3 totally new, decreased the number of shares of 23 and completely sold out 21 position(s).
What stocks did Third Avenue Management buy in 2017 Q4?
During 2017 Q4 Third Avenue Management has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +0.06%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +17.04%), (MAC) Macerich Company (added shares +0.25%), (TRC) Tejon Ranch Co (added shares +16.39%) and (VNO) Vornado Realty Trust (added shares +0.28%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -5.53%), (BN) Brookfield Corp (added shares +0.06%), (LEN) Lennar Corp (reduced shares -10.29%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +17.04%) and (RYN) Rayonier Inc (reduced shares -9.34%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U-Haul Holding Company
|
new
|
$37.79
|
+94.99%($73.69)
|
1.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
new
|
$40.60
|
|
0.31%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Warrior Met Coal Inc
|
new
|
$25.15
|
+228.02%($82.50)
|
0.83%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Legg Mason Inc
|
+215.87%
|
$41.98
|
|
0.38%
|
2013 Q4
|
≈ 4.25 years
|
||||
|
|
Lennar Corp
|
+193.59%
|
$51.68
|
+65.47%($85.52)
|
0.35%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Tidewater Inc
|
+164.16%
|
$24.40
|
+241.95%($83.44)
|
1.96%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
MYR Group Inc
|
+89.28%
|
$35.73
|
+864.60%($344.69)
|
0.42%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
DEUTSCHE BANK AG-REGISTERED
|
+20.00%
|
$19.03
|
+97.90%($37.66)
|
0.55%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Alico Inc
|
+17.31%
|
$29.50
|
+29.79%($38.30)
|
0.20%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
FOREST CITY REALTY TRUST- A
|
+17.04%
|
$24.10
|
|
6.58%
|
2016 Q1
|
≈ 2.00 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.