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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
+0.67%
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
$1.02B
AUM Growth
+$50.8M
(+5.2%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
40
New
5
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$67.3M |
| 2 |
Hexcel
HXL
|
+$39.8M |
| 3 |
Axalta
AXTA
|
+$31.1M |
| 4 |
Dollar General
DG
|
+$25.8M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.8M |
| 2 |
W.R. Berkley
WRB
|
+$54.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.1M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$918K |
| 5 |
World Kinect Corp
WKC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.27% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.4B
| $691K | 0.07% |
16,200
-2,100
| -11% | -$89.8K |
|
27
RBC Bearings
RBC
$18.4B
| $646K | 0.06% |
+10,000
| New | +$668K |
|
28
ExxonMobil
XOM
$634B
| $311K | 0.03% |
3,985
| – | – |
|
29
Chevron
CVX
$384B
| $308K | 0.03% |
3,425
| – | – |
|
30
Thor Industries
THO
$3.88B
| $260K | 0.03% |
4,636
| – | – |
|
31
Mid-America Apartment Communities
MAA
$15.4B
| $220K | 0.02% |
+2,421
| New | +$210K |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $207K | 0.02% |
9,562
| – | – |
|
33
Bank of America
BAC
$433B
| $194K | 0.02% |
11,525
| – | – |
|
34
Paychex
PAYX
$41.2B
| – | – |
-6,800
| Closed | -$324K |
|
|
35
W.R. Berkley
WRB
$27B
| – | – |
-3,406,151
| Closed | -$54.9M |
|
|
HWCC
36
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-144,864
| Closed | -$918K |
|
|
AKS
37
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-17,240
| Closed | -$42K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,149,219
| Closed | -$65.8M |
|
|
MCZ
39
DELISTED
Mad Catz Interactive
MCZ
| – | – |
-30,000
| Closed | -$19K |
|
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Timucuan Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Timucuan Asset Management held 40 positions worth $1.02B, up 5.2% from $973M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Timucuan Asset Management deployed $59M of net new capital in Q4 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 2,236,316 shares worth $63.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $30.1M trimmed.
- Timucuan Asset Management's largest Q4 2015 buy was Comcast: 2,236,316 shares worth $63.1M.
- Timucuan Asset Management added most to Axalta in Q4 2015, an estimated $31.1M increase.
- Timucuan Asset Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $30.1M.
- Timucuan Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $65.8M.
- Timucuan Asset Management's ten largest holdings make up 67% of its $1.02B portfolio in Q4 2015.
- Timucuan Asset Management opened 5 new positions and closed 6 in Q4 2015.
- Timucuan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.02B.
Based on Timucuan Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.