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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
+6.58%
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
$1.04B
AUM Growth
+$18M
Cap. Flow
-$44.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
70.06%
Holding
34
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
AXTA icon
Axalta
AXTA
+$17.9M
3
SGI
Somnigroup International
SGI
+$16.6M
4
ALSN icon
Allison Transmission
ALSN
+$4.83M
5
BKNG icon
Booking.com
BKNG
+$1.96M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$47.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$39.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.5M
4
WKC icon
World Kinect Corp
WKC
+$13.3M
5
CMCSA icon
Comcast
CMCSA
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.33%
2 Financials 14.47%
3 Healthcare 10.52%
4 Industrials 8.84%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$658K 0.06%
16,200
– –
XOM icon
27
ExxonMobil
XOM
$651B
$333K 0.03%
3,985
– –
CVX icon
28
Chevron
CVX
$383B
$327K 0.03%
3,425
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$247K 0.02%
2,421
– –
THO icon
30
Thor Industries
THO
$3.95B
$232K 0.02%
3,636
-1,000
-22% -$54.8K
BAC icon
31
Bank of America
BAC
$433B
$156K 0.02%
11,525
– –
CS
32
DELISTED
Credit Suisse Group
CS
– –
-9,562
Closed -$207K
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-171,042
Closed -$39.7M
1
2

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Timucuan Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timucuan Asset Management held 34 positions worth $1.04B, up 1.8% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management withdrew a net $44.4M in Q1 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timucuan Asset Management added an estimated $21M to Hexcel.

  • Timucuan Asset Management added most to Hexcel in Q1 2016, an estimated $21M increase.
  • Timucuan Asset Management's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $47.8M.
  • Timucuan Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $39.7M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $1.04B portfolio in Q1 2016.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Timucuan Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.04B.

Based on Timucuan Asset Management's 13F filing for Q1 2016, filed 11 May 2016.