Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.97B≈ (-$117M≈)
- Previous value:
- $2.08B≈
- # of changes:
- 56
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Third Avenue Management has disclosed a total of 56 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 24, bought 5 totally new, decreased the number of shares of 8 and completely sold out 19 position(s).
What stocks did Third Avenue Management buy in 2018 Q1?
During 2018 Q1 Third Avenue Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.38%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +23.68%), (RYN) Rayonier Inc (added shares +0.61%), (MAC) Macerich Company (added shares +43.22%) and (TDW) Tidewater Inc (added shares +33.26%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -5.05%), (BN) Brookfield Corp (reduced shares -4.54%), (LEN) Lennar Corp (added shares +0.38%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +23.68%) and (RYN) Rayonier Inc (added shares +0.61%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acadia Realty Trust
|
new
|
$24.60
|
-10.65%($21.98)
|
2.28%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Frp Holdings Ord
|
new
|
$28.01
|
-20.14%($22.37)
|
0.10%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
OCEAN RIG UDW INC-A
|
new
|
$25.23
|
|
1.05%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
SEACOR Marine Holdings Inc
|
new
|
$19.02
|
-49.87%($9.54)
|
0.28%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$35.55
|
-93.08%($2.46)
|
0.38%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
+212.50%
|
$47.69
|
+79.32%($85.52)
|
1.07%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+148.24%
|
$44.85
|
|
0.90%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Warrior Met Coal Inc
|
+85.39%
|
$28.01
|
+194.53%($82.50)
|
1.81%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
CSG Systems International Inc
|
+79.94%
|
$45.30
|
|
0.28%
|
2013 Q4
|
≈ 4.50 years
|
||||
|
|
U-Haul Holding Company
|
+57.77%
|
$34.51
|
+113.53%($73.69)
|
1.53%
|
2017 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.