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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
+5.01%
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
$783M
AUM Growth
+$44.2M
Cap. Flow
+$7.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$31.5M
3
WRB icon
W.R. Berkley
WRB
+$6.16M
4
MKL icon
Markel Group
MKL
+$553K
5
WKC icon
World Kinect Corp
WKC
+$525K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$44.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.6M
3
OUTR
OUTERWALL INC
OUTR
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$788K
5
CINF icon
Cincinnati Financial
CINF
+$657K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 26.44%
3 Healthcare 11.77%
4 Energy 7.35%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$290K 0.04%
6,800
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.03%
3,058
– –
CINF icon
28
Cincinnati Financial
CINF
$26.8B
– –
-12,550
Closed -$657K
COP icon
29
ConocoPhillips
COP
$145B
– –
-4,275
Closed -$302K
LMT icon
30
Lockheed Martin
LMT
$132B
– –
-5,300
Closed -$788K
OUTR
31
DELISTED
OUTERWALL INC
OUTR
– –
-146,700
Closed -$9.87M
1
2

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Timucuan Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timucuan Asset Management held 33 positions worth $783M, up 6% from $739M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Timucuan Asset Management's Q1 2014 filing shows 2 new, 8 increased, 4 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 461,505 shares worth $34.7M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $44.4M.

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

  • Timucuan Asset Management's largest Q1 2014 buy was Express Scripts Holding Company: 461,505 shares worth $34.7M.
  • Timucuan Asset Management added most to W.R. Berkley in Q1 2014, an estimated $6.16M increase.
  • Timucuan Asset Management's biggest Q1 2014 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $44.4M.
  • Timucuan Asset Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $9.87M.
  • Timucuan Asset Management's ten largest holdings make up 75% of its $783M portfolio in Q1 2014.
  • Timucuan Asset Management opened 2 new positions and closed 4 in Q1 2014.
  • Timucuan Asset Management's portfolio value rose 6% quarter-over-quarter to $783M.

Based on Timucuan Asset Management's 13F filing for Q1 2014, filed 14 May 2014.