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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
+2.82%
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
+$508K
Cap. Flow
-$14.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.19%
Holding
32
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$24.2M
2
DG icon
Dollar General
DG
+$23.2M
3
AXTA icon
Axalta
AXTA
+$7.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$62.5M
2
WKC icon
World Kinect Corp
WKC
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$2.65M
4
DLB icon
Dolby
DLB
+$925K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Financials 14.14%
3 Industrials 12.04%
4 Healthcare 11.3%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$348K 0.03%
3,985
– –
THO icon
27
Thor Industries
THO
$3.95B
$308K 0.03%
3,636
– –
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$228K 0.02%
2,421
– –
BAC icon
29
Bank of America
BAC
$433B
$180K 0.02%
11,525
– –
DKS icon
30
Dick's Sporting Goods
DKS
$17.9B
– –
-1,388,103
Closed -$62.5M
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,040
Closed -$322K
1
2

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Timucuan Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timucuan Asset Management held 32 positions worth $1.09B, up 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Timucuan Asset Management's Q3 2016 filing shows 9 increased, 7 reduced and 2 closed positions. The largest sale was Dick's Sporting Goods, an estimated $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Timucuan Asset Management added most to Hexcel in Q3 2016, an estimated $24.2M increase.
  • Timucuan Asset Management's biggest Q3 2016 reduction was World Kinect Corp, cutting an estimated $6.21M.
  • Timucuan Asset Management fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $62.5M.
  • Timucuan Asset Management's ten largest holdings make up 77% of its $1.09B portfolio in Q3 2016.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q3 2016.
  • Timucuan Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.09B.

Based on Timucuan Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.