Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $2.02B≈ (+$51M≈)
- Previous value:
- $1.97B≈
- # of changes:
- 58
- New positions:
- 6
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 25 Jul 2018
Third Avenue Management has disclosed a total of 58 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 32, bought 6 totally new, decreased the number of shares of 12 and completely sold out 8 position(s).
What stocks did Third Avenue Management buy in 2018 Q2?
During 2018 Q2 Third Avenue Management has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (FCEA) FOREST CITY REALTY TRUST- A (added shares +2.15%), (FPH) Five Point Holdings LLC (added shares +225.09%), (MAC) Macerich Company (added shares +29.87%), (HCC) Warrior Met Coal Inc (added shares +97.71%) and (TDW) Tidewater Inc (added shares +1.17%).
What did Third Avenue Management invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (reduced shares -0.26%), (FCEA) FOREST CITY REALTY TRUST- A (added shares +2.15%), (BN) Brookfield Corp (reduced shares -2.14%), (LEN) Lennar Corp (reduced shares -0.32%) and (FPH) Five Point Holdings LLC (added shares +225.09%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ATN International Inc
|
new
|
$52.78
|
-52.85%($24.88)
|
0.30%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
FRONT YARD RESIDENTIAL CORP
|
new
|
$10.43
|
|
0.03%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Green Brick Partners Inc
|
new
|
$9.80
|
+637.96%($72.32)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Hawaiian Holdings Inc
|
new
|
$35.95
|
|
0.71%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NEXPOINT STORAGE PARTNERS IN
|
new
|
$19.08
|
+8.28%($20.66)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Sanderson Farms Inc
|
new
|
$105.21
|
|
0.08%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Five Point Holdings LLC
|
+225.09%
|
$11.25
|
-52.93%($5.30)
|
4.84%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Lennar Corp
|
+149.61%
|
$42.69
|
+100.33%($85.52)
|
2.32%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Warrior Met Coal Inc
|
+97.71%
|
$27.57
|
+199.24%($82.50)
|
3.44%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Seritage Growth Properties
|
+36.97%
|
$42.43
|
-94.20%($2.46)
|
0.61%
|
2018 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.