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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
+2.77%
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
$890M
AUM Growth
+$107M
Cap. Flow
+$76.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
69.75%
Holding
34
New
5
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$41.6M
2
DG icon
Dollar General
DG
+$26.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$22.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$18.7M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$55.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$100K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 25.93%
3 Healthcare 12.87%
4 Energy 7.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$810K 0.09%
18,700
– –
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$770K 0.09%
2,573
– –
MCY icon
28
Mercury Insurance
MCY
$5.91B
$762K 0.09%
16,200
– –
THO icon
29
Thor Industries
THO
$3.95B
$309K 0.03%
5,436
– –
PAYX icon
30
Paychex
PAYX
$41.4B
$283K 0.03%
6,800
– –
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$251K 0.03%
3,058
– –
AAP icon
32
Advance Auto Parts
AAP
$3.39B
– –
-436,242
Closed -$55.2M
1
2

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FNF
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XL
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MASUI
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Timucuan Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timucuan Asset Management held 34 positions worth $890M, up 14% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management deployed $76.4M of net new capital in Q2 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,609,539 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $100K trimmed.

  • Timucuan Asset Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,609,539 shares worth $40.4M.
  • Timucuan Asset Management added most to Express Scripts Holding Company in Q2 2014, an estimated $22.2M increase.
  • Timucuan Asset Management's biggest Q2 2014 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $100K.
  • Timucuan Asset Management fully exited Advance Auto Parts in Q2 2014, selling an estimated $55.2M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $890M portfolio in Q2 2014.
  • Timucuan Asset Management opened 5 new positions and closed 1 in Q2 2014.
  • Timucuan Asset Management's portfolio value rose 14% quarter-over-quarter to $890M.

Based on Timucuan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.