We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$739M
AUM Growth
+$27.8M
Cap. Flow
-$39.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
81.06%
Holding
33
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$117K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
PENN icon
PENN Entertainment
PENN
+$9.41M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.3M
4
AAP icon
Advance Auto Parts
AAP
+$498K
5
LH icon
Labcorp
LH
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Consumer Discretionary 22.54%
3 Energy 7.6%
4 Healthcare 7.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$310K 0.04%
6,800
– –
COP icon
27
ConocoPhillips
COP
$145B
$302K 0.04%
4,275
– –
THO icon
28
Thor Industries
THO
$3.95B
$300K 0.04%
5,436
– –
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.03%
3,058
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,249,225
Closed -$27.3M
PENN icon
31
PENN Entertainment
PENN
$2.75B
– –
-751,910
Closed -$9.41M
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timucuan Asset Management held 33 positions worth $739M, up 3.9% from $711M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Timucuan Asset Management withdrew a net $39.8M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Timucuan Asset Management added an estimated $117K to World Kinect Corp.

  • Timucuan Asset Management added most to World Kinect Corp in Q4 2013, an estimated $117K increase.
  • Timucuan Asset Management's biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.3M.
  • Timucuan Asset Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $27.3M.
  • Timucuan Asset Management's ten largest holdings make up 81% of its $739M portfolio in Q4 2013.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q4 2013.
  • Timucuan Asset Management's portfolio value rose 3.9% quarter-over-quarter to $739M.

Based on Timucuan Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.