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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
-2.05%
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
-$37K
(-0%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
36
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$29.3M |
| 2 |
Booking.com
BKNG
|
+$1.35M |
| 3 |
Allison Transmission
ALSN
|
+$793K |
| 4 |
Sally Beauty Holdings
SBH
|
+$628K |
| 5 |
Dolby
DLB
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$2.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.15M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Regency Centers
REG
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.96% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 8.47% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.4B
| $319K | 0.03% |
6,800
| – | – |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $264K | 0.03% |
9,562
| – | – |
|
28
Thor Industries
THO
$3.95B
| $261K | 0.03% |
4,636
| – | – |
|
29
Kinder Morgan
KMI
$70.5B
| $257K | 0.03% |
6,706
| – | – |
|
30
ExxonMobil
XOM
$651B
| $230K | 0.02% |
2,760
-3,312
| -55% | -$285K |
|
31
Chevron
CVX
$383B
| $217K | 0.02% |
2,250
-500
| -18% | -$52.5K |
|
32
Bank of America
BAC
$433B
| $196K | 0.02% |
11,525
| – | – |
|
|
AKS
33
DELISTED
AK Steel Holding Corp
AKS
| $67K | 0.01% |
17,240
| – | – |
|
|
MCZ
34
DELISTED
Mad Catz Interactive
MCZ
| $12K | ﹤0.01% |
30,000
| – | – |
|
35
ConocoPhillips
COP
$145B
| – | – |
-4,275
| Closed | -$266K |
|
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Timucuan Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Timucuan Asset Management held 36 positions worth $1.01B, down 0% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Timucuan Asset Management's Q2 2015 filing shows 1 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 139,436 shares worth $27.9M. The largest sale was Somnigroup International, an estimated $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Timucuan Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 139,436 shares worth $27.9M.
- Timucuan Asset Management added most to Booking.com in Q2 2015, an estimated $1.35M increase.
- Timucuan Asset Management's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $2.84M.
- Timucuan Asset Management fully exited ConocoPhillips in Q2 2015, selling an estimated $266K.
- Timucuan Asset Management's ten largest holdings make up 71% of its $1.01B portfolio in Q2 2015.
- Timucuan Asset Management opened 1 new position and closed 1 in Q2 2015.
- Timucuan Asset Management's portfolio value fell 0% quarter-over-quarter to $1.01B.
Based on Timucuan Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.