Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $1.24B≈ (-$533M≈)
- Previous value:
- $1.77B≈
- # of changes:
- 62
- New positions:
- 5
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
Third Avenue Management has disclosed a total of 62 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 24, bought 5 totally new, decreased the number of shares of 16 and completely sold out 17 position(s).
What stocks did Third Avenue Management buy in 2018 Q4?
During 2018 Q4 Third Avenue Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (WY) Weyerhaeuser Company (added shares +2.65%), (FPH) Five Point Holdings LLC (added shares +12.02%), (TDW) Tidewater Inc (added shares +7.62%), (LEN-B) Lennar Corp (added shares +5.68%) and (CMA) Comerica Incorporated (added shares +1.82%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (WY) Weyerhaeuser Company (added shares +2.65%), (BN) Brookfield Corp (reduced shares -31.77%), (LEN) Lennar Corp (reduced shares -2.99%), (FPH) Five Point Holdings LLC (added shares +12.02%) and (MAC) Macerich Company (reduced shares -3.89%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Customers Bancorp, Inc
|
new
|
$18.20
|
+359.03%($83.54)
|
0.76%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$962.70
|
|
1.09%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$250.00
|
+209.14%($772.84)
|
0.23%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Transocean Ltd
|
new
|
$6.94
|
-24.35%($5.25)
|
0.85%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
William Lyon Homes
|
new
|
$10.70
|
|
0.04%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
+584.38%
|
$116.91
|
+119.09%($256.15)
|
2.67%
|
2014 Q3
|
≈ 4.50 years
|
||||
|
|
Frp Holdings Ord
|
+242.40%
|
$23.01
|
-2.77%($22.37)
|
0.46%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
AdvanSix Inc
|
+198.39%
|
$24.34
|
-16.99%($20.20)
|
0.45%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Hawaiian Holdings Inc
|
+107.90%
|
$26.41
|
|
2.55%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
FRONT YARD RESIDENTIAL CORP
|
+79.37%
|
$8.73
|
|
0.12%
|
2018 Q2
|
≈ 0.75 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.