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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
+3.71%
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
$1.01B
AUM Growth
+$82.9M
(+9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
36
New
8
Increased
12
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$1.68M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$24.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$610K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$334K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$51.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.63% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 10.22% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.5B
| $337K | 0.03% |
6,800
| – | – |
|
27
Thor Industries
THO
$3.92B
| $293K | 0.03% |
4,636
-800
| -15% | -$47.6K |
|
28
Chevron
CVX
$387B
| $289K | 0.03% |
+2,750
| New | +$293K |
|
29
Kinder Morgan
KMI
$71.4B
| $282K | 0.03% |
6,706
| – | – |
|
30
ConocoPhillips
COP
$145B
| $266K | 0.03% |
+4,275
| New | +$276K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $258K | 0.03% |
+9,562
| New | +$228K |
|
32
Bank of America
BAC
$436B
| $177K | 0.02% |
+11,525
| New | +$185K |
|
|
AKS
33
DELISTED
AK Steel Holding Corp
AKS
| $77K | 0.01% |
+17,240
| New | +$75.1K |
|
|
MCZ
34
DELISTED
Mad Catz Interactive
MCZ
| $11K | ﹤0.01% |
+30,000
| New | +$12.9K |
|
|
35
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-21,600
| Closed | -$1.02M |
|
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Timucuan Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Timucuan Asset Management held 36 positions worth $1.01B, up 9% from $926M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Timucuan Asset Management deployed $52.5M of net new capital in Q1 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 1,457,950 shares worth $67.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Labcorp, an estimated $24.9M trimmed.
- Timucuan Asset Management's largest Q1 2015 buy was Booking.com: 1,457,950 shares worth $67.9M.
- Timucuan Asset Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $2.21M increase.
- Timucuan Asset Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $24.9M.
- Timucuan Asset Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.02M.
- Timucuan Asset Management's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2015.
- Timucuan Asset Management opened 8 new positions and closed 1 in Q1 2015.
- Timucuan Asset Management's portfolio value rose 9% quarter-over-quarter to $1.01B.
Based on Timucuan Asset Management's 13F filing for Q1 2015, filed 15 May 2015.