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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
-6.12%
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
$107M
AUM Growth
-$15.9M
Cap. Flow
-$7.78M
Cap. Flow %
-7.29%
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.47M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$826K
3
COF icon
Capital One
COF
+$303K
4
WY icon
Weyerhaeuser
WY
+$55.2K
5
ENOV icon
Enovis
ENOV
+$52.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.03M
2
EBAY icon
eBay
EBAY
+$1.57M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
4
PEP icon
PepsiCo
PEP
+$837K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,537
Closed -$790K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,262
Closed -$117K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-138
Closed -$11K
1 2 3 4
5

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Timber Creek Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timber Creek Capital Management held 103 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $7.78M in Q3 2015, closing 4 positions and reducing 36 holdings. Its most notable exit was Walmart Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Timber Creek Capital Management opened a new position in PayPal worth $1.27M.

  • Timber Creek Capital Management's largest Q3 2015 buy was PayPal: 41,020 shares worth $1.27M.
  • Timber Creek Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $826K increase.
  • Timber Creek Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
  • Timber Creek Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.03M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q3 2015.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Timber Creek Capital Management's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Timber Creek Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.