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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.46M |
| 3 |
Rayonier
RYN
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$71.6K |
| 5 |
Capital One
COF
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.78M |
| 2 |
Oracle
ORCL
|
+$2.32M |
| 3 |
Pfizer
PFE
|
+$1.91M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.08M |
| 5 |
Philips
PHG
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Staples | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $0 | ﹤0.01% |
3
| – | – |
|
102
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
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Timber Creek Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Timber Creek Capital Management held 102 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.9%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Timber Creek Capital Management's largest Q2 2015 buy was Liberty Global Class C: 75,124 shares worth $3.08M.
- Timber Creek Capital Management added most to Rayonier in Q2 2015, an estimated $1.85M increase.
- Timber Creek Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.78M.
- Timber Creek Capital Management fully exited Brookfield Infrastructure Partners in Q2 2015, selling an estimated $22K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q2 2015.
- Timber Creek Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Timber Creek Capital Management's portfolio value fell 2.4% quarter-over-quarter to $123M.
Based on Timber Creek Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.