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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
-1.36%
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
$871M
AUM Growth
-$18.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.13%
Top 10 Hldgs %
68.05%
Holding
33
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$14.6M
2
SBH icon
Sally Beauty Holdings
SBH
+$5.98M
3
ESRX
Express Scripts Holding Company
ESRX
+$652K
4
WKC icon
World Kinect Corp
WKC
+$509K
5
DKS icon
Dick's Sporting Goods
DKS
+$476K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.6M
2
EXAS
Exact Sciences
EXAS
+$2.89M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Financials 27.26%
3 Healthcare 13.05%
4 Energy 6.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$782K 0.09%
18,700
– –
LRFC
27
DELISTED
Logan Ridge Finance Corp
LRFC
$715K 0.08%
6,726
-11,292
-63% -$1.27M
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$699K 0.08%
2,409
-164
-6% -$47.8K
PAYX icon
29
Paychex
PAYX
$41.4B
$301K 0.03%
6,800
– –
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$285K 0.03%
3,058
– –
THO icon
31
Thor Industries
THO
$3.95B
$280K 0.03%
5,436
– –
1
2

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FNF
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MASUI
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Timucuan Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timucuan Asset Management held 33 positions worth $871M, down 2% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Timucuan Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Timucuan Asset Management added most to TUMI HLDGS INC COM in Q3 2014, an estimated $14.6M increase.
  • Timucuan Asset Management's biggest Q3 2014 reduction was Markel Group, cutting an estimated $13.6M.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $871M portfolio in Q3 2014.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Timucuan Asset Management's portfolio value fell 2% quarter-over-quarter to $871M.

Based on Timucuan Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.