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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
+6.33%
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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
81.54%
Holding
30
New
–
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
3
AXTA icon
Axalta
AXTA
+$10.2M
4
SGI
Somnigroup International
SGI
+$2.85M
5
LH icon
Labcorp
LH
+$1.62M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$38.6M
2
ALSN icon
Allison Transmission
ALSN
+$36.9M
3
PRTY
Party City Holdco Inc.
PRTY
+$907K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$875K
5
GNRC icon
Generac Holdings
GNRC
+$864K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Financials 15.4%
3 Industrials 12.53%
4 Healthcare 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.3B
– –
-23,800
Closed -$864K
RBC icon
27
RBC Bearings
RBC
$17.8B
– –
-10,000
Closed -$765K
WFC icon
28
Wells Fargo
WFC
$258B
– –
-15,654
Closed -$693K
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
– –
-53,000
Closed -$907K
1
2

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Timucuan Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timucuan Asset Management held 30 positions worth $1.13B, up 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Timucuan Asset Management's Q4 2016 filing shows 10 increased, 9 reduced and 4 closed positions. The largest sale was World Kinect Corp, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Timucuan Asset Management added most to Dollar General in Q4 2016, an estimated $24.2M increase.
  • Timucuan Asset Management's biggest Q4 2016 reduction was World Kinect Corp, cutting an estimated $38.6M.
  • Timucuan Asset Management fully exited Party City Holdco Inc. in Q4 2016, selling an estimated $907K.
  • Timucuan Asset Management's ten largest holdings make up 82% of its $1.13B portfolio in Q4 2016.
  • Timucuan Asset Management opened 0 new positions and closed 4 in Q4 2016.
  • Timucuan Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.13B.

Based on Timucuan Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.