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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
+16.29%
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
$1.5B
AUM Growth
+$89.2M
Cap. Flow
-$102M
Cap. Flow %
-6.81%
Top 10 Hldgs %
72.65%
Holding
28
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$7.6M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$6.59M
4
PATK icon
Patrick Industries
PATK
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$103M
2
CMG icon
Chipotle Mexican Grill
CMG
+$65.7M
3
SGI
Somnigroup International
SGI
+$8.67M
4
WGO icon
Winnebago Industries
WGO
+$1.81M
5
AWI icon
Armstrong World Industries
AWI
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.22%
2 Industrials 19.78%
3 Communication Services 15.08%
4 Financials 13.79%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
$153K 0.01%
+30,000
New +$135K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,604,300
Closed -$65.7M
1
2

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Timucuan Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timucuan Asset Management held 28 positions worth $1.5B, up 6.3% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Timucuan Asset Management withdrew a net $102M in Q1 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Timucuan Asset Management opened a new position in Lakeland Financial Corp worth $6.54M.

  • Timucuan Asset Management's largest Q1 2019 buy was Lakeland Financial Corp: 144,591 shares worth $6.54M.
  • Timucuan Asset Management added most to Booking.com in Q1 2019, an estimated $45.7M increase.
  • Timucuan Asset Management's biggest Q1 2019 reduction was Dollar General, cutting an estimated $103M.
  • Timucuan Asset Management fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $65.7M.
  • Timucuan Asset Management's ten largest holdings make up 73% of its $1.5B portfolio in Q1 2019.
  • Timucuan Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Timucuan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.5B.

Based on Timucuan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.