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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
+0.94%
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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
+$46.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
71.42%
Holding
32
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$37.2M
2
AXTA icon
Axalta
AXTA
+$22M
3
HXL icon
Hexcel
HXL
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
ALSN icon
Allison Transmission
ALSN
+$1.44M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$23M
2
DG icon
Dollar General
DG
+$2.15M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$1.31M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.16M
5
DLB icon
Dolby
DLB
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.07%
2 Financials 14.18%
3 Healthcare 11.42%
4 Industrials 9.11%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$374K 0.03%
3,985
– –
CVX icon
27
Chevron
CVX
$383B
$359K 0.03%
3,425
– –
TUMI
28
DELISTED
TUMI HLDGS INC COM
TUMI
$322K 0.03%
12,040
-48,925
-80% -$1.31M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$258K 0.02%
2,421
– –
THO icon
30
Thor Industries
THO
$3.95B
$235K 0.02%
3,636
– –
BAC icon
31
Bank of America
BAC
$433B
$153K 0.01%
11,525
– –
1
2

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FNF
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Timucuan Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timucuan Asset Management held 32 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management deployed $46.3M of net new capital in Q2 2016, adding to 11 existing holdings.

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

On the sell side, the largest reduction was World Kinect Corp, an estimated $23M trimmed.

  • Timucuan Asset Management added most to Somnigroup International in Q2 2016, an estimated $37.2M increase.
  • Timucuan Asset Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $23M.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $1.09B portfolio in Q2 2016.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Timucuan Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.09B.

Based on Timucuan Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.