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TAM
Timucuan Asset Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+4.95%
3 Year Est. Return
+65.74%
5 Year Est. Return
+89.45%
10 Year Est. Return
+386.35%
AUM
$711M
AUM Growth
+$55.6M
(+8.5%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
41
New
1
Increased
11
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Kinect Corp
WKC
|
+$49.5M |
| 2 |
Allison Transmission
ALSN
|
+$24.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$6.59M |
| 4 |
Dolby
DLB
|
+$1.22M |
| 5 |
Markel Group
MKL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$25.8M |
| 2 |
Strategic Education
STRA
|
+$11.3M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$3.83M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.15M |
| 5 |
RLI Corp
RLI
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 8.02% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$132B
| $676K | 0.1% |
5,300
| – | – |
|
27
Cincinnati Financial
CINF
$26.8B
| $592K | 0.08% |
12,550
| – | – |
|
28
Thor Industries
THO
$3.95B
| $316K | 0.04% |
5,436
-900
| -14% | -$47.7K |
|
29
ConocoPhillips
COP
$145B
| $297K | 0.04% |
4,275
| – | – |
|
30
Paychex
PAYX
$41.4B
| $276K | 0.04% |
6,800
| – | – |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $244K | 0.03% |
3,058
| – | – |
|
32
Exponent
EXPO
$3.13B
| – | – |
-40,000
| Closed | -$591K |
|
|
33
Globe Life
GL
$14.2B
| – | – |
-593,016
| Closed | -$25.8M |
|
34
Johnson & Johnson
JNJ
$617B
| – | – |
-8,300
| Closed | -$713K |
|
|
35
RLI Corp
RLI
$5.62B
| – | – |
-50,000
| Closed | -$955K |
|
|
36
Strategic Education
STRA
$1.92B
| – | – |
-230,381
| Closed | -$11.3M |
|
|
FLG
37
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-5,333
| Closed | -$224K |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-21,388
| Closed | -$1.15M |
|
|
LPS
39
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-118,400
| Closed | -$3.83M |
|
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Timucuan Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Timucuan Asset Management held 41 positions worth $711M, up 8.5% from $656M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Timucuan Asset Management deployed $41.5M of net new capital in Q3 2013, opening 1 new position and adding to 11 existing holdings. Its largest new stake was World Kinect Corp: 1,285,300 shares worth $48M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Onebeacon Insurance Group Ltd, an estimated $201K trimmed.
- Timucuan Asset Management's largest Q3 2013 buy was World Kinect Corp: 1,285,300 shares worth $48M.
- Timucuan Asset Management added most to Allison Transmission in Q3 2013, an estimated $24.9M increase.
- Timucuan Asset Management's biggest Q3 2013 reduction was Onebeacon Insurance Group Ltd, cutting an estimated $201K.
- Timucuan Asset Management fully exited Globe Life in Q3 2013, selling an estimated $25.8M.
- Timucuan Asset Management's ten largest holdings make up 77% of its $711M portfolio in Q3 2013.
- Timucuan Asset Management opened 1 new position and closed 8 in Q3 2013.
- Timucuan Asset Management's portfolio value rose 8.5% quarter-over-quarter to $711M.
Based on Timucuan Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.