THIRD AVENUE MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-292,913
(-5.4%)
New positions
11
Sold out positions
23
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| G | 37,453 | NEW |
| ENCANA CORP | 32,883 | 49.8% |
| COMMONWEALTH REIT | 31,974 | 101.0% |
| CVCO | 30,695 | 25.3% |
| MULTI COLOR CORP | 28,933 | NEW |
| APACHE CORP | 28,773 | 30.7% |
| PHH CORP | 24,670 | NEW |
| RYN | 23,122 | 1347.4% |
| PB | 21,523 | NEW |
| *POST PPTYS INC | 17,782 | 27.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WY | -67,464 | -26.0% |
| BK | -61,784 | -24.8% |
| LEUCADIA NATIONAL CO | -58,832 | -35.2% |
| PARKWAY PPTYS INC COM | -56,226 | -100.0% |
| WTM | -50,812 | -30.7% |
| BN | -35,031 | -17.1% |
| KGC | -28,794 | -96.4% |
| KEY | -28,002 | -18.5% |
| NEM | -21,825 | -100.0% |
| DVN | -21,221 | -11.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|