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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
-9.38%
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
$1.41B
AUM Growth
-$135M
Cap. Flow
+$23.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.92%
Holding
27
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$60.7M
2
FND icon
Floor & Decor
FND
+$37.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$25.9M
2
LH icon
Labcorp
LH
+$19.1M
3
DG icon
Dollar General
DG
+$13.5M
4
SGI
Somnigroup International
SGI
+$9.76M
5
CMCSA icon
Comcast
CMCSA
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.94%
2 Industrials 17.68%
3 Financials 14.31%
4 Consumer Staples 13.7%
5 Communication Services 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
– –
-3,985
Closed -$339K
1
2

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Timucuan Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timucuan Asset Management held 27 positions worth $1.41B, down 8.7% from $1.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timucuan Asset Management's Q4 2018 filing shows 3 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was NVR: 25,661 shares worth $62.5M. The largest sale was Armstrong World Industries, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Timucuan Asset Management's largest Q4 2018 buy was NVR: 25,661 shares worth $62.5M.
  • Timucuan Asset Management added most to Floor & Decor in Q4 2018, an estimated $37.8M increase.
  • Timucuan Asset Management's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.9M.
  • Timucuan Asset Management fully exited Chevron in Q4 2018, selling an estimated $419K.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $1.41B portfolio in Q4 2018.
  • Timucuan Asset Management opened 3 new positions and closed 3 in Q4 2018.
  • Timucuan Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.41B.

Based on Timucuan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.