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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
+10.75%
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
$926M
AUM Growth
+$54.7M
Cap. Flow
-$31.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
75.83%
Holding
35
New
2
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$19.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
3
ALSN icon
Allison Transmission
ALSN
+$11.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$798K
5
DG icon
Dollar General
DG
+$571K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$42.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.9M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$791K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Financials 22.61%
3 Healthcare 15.32%
4 Energy 8.95%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.95B
$304K 0.03%
5,436
– –
KMI icon
27
Kinder Morgan
KMI
$70.5B
$284K 0.03%
+6,706
New +$264K
LRFC
28
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-6,726
Closed -$715K
MCY icon
29
Mercury Insurance
MCY
$5.91B
– –
-16,200
Closed -$791K
MKL icon
30
Markel Group
MKL
$23.4B
– –
-67,349
Closed -$42.8M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,017,366
Closed -$31.9M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,058
Closed -$285K
OB
33
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-97,540
Closed -$1.5M
1
2

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Timucuan Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timucuan Asset Management held 35 positions worth $926M, up 6.3% from $871M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Timucuan Asset Management withdrew a net $31.4M in Q4 2014, closing 7 positions and reducing 2 holdings. Its most notable exit was Markel Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timucuan Asset Management opened a new position in Regency Centers worth $354K.

  • Timucuan Asset Management's largest Q4 2014 buy was Regency Centers: 5,550 shares worth $354K.
  • Timucuan Asset Management added most to World Kinect Corp in Q4 2014, an estimated $19.2M increase.
  • Timucuan Asset Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $26.5K.
  • Timucuan Asset Management fully exited Markel Group in Q4 2014, selling an estimated $42.8M.
  • Timucuan Asset Management's ten largest holdings make up 76% of its $926M portfolio in Q4 2014.
  • Timucuan Asset Management opened 2 new positions and closed 7 in Q4 2014.
  • Timucuan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $926M.

Based on Timucuan Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.