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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
+3.36%
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
$1.11B
AUM Growth
-$22.1M
Cap. Flow
-$35.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
83.82%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$43.6M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
3
SGI
Somnigroup International
SGI
+$1.23M
4
DLB icon
Dolby
DLB
+$1.12M
5
LH icon
Labcorp
LH
+$685K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$74.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.44M
3
BKNG icon
Booking.com
BKNG
+$614K
4
USB icon
US Bancorp
USB
+$613K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Financials 15.22%
3 Industrials 13.92%
4 Healthcare 12.49%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,400
Closed -$267K
1
2

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Timucuan Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Timucuan Asset Management held 27 positions worth $1.11B, down 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Timucuan Asset Management withdrew a net $35.9M in Q1 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Allison Transmission, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Timucuan Asset Management opened a new position in Hanesbrands worth $42.7M.

  • Timucuan Asset Management's largest Q1 2017 buy was Hanesbrands: 2,057,608 shares worth $42.7M.
  • Timucuan Asset Management added most to Sally Beauty Holdings in Q1 2017, an estimated $1.56M increase.
  • Timucuan Asset Management's biggest Q1 2017 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.44M.
  • Timucuan Asset Management fully exited Allison Transmission in Q1 2017, selling an estimated $74.8M.
  • Timucuan Asset Management's ten largest holdings make up 84% of its $1.11B portfolio in Q1 2017.
  • Timucuan Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Timucuan Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.11B.

Based on Timucuan Asset Management's 13F filing for Q1 2017, filed 12 May 2017.