TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.12%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.76B
AUM Growth
+$1.76B
(+17%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
31
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$67.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
Thor Industries
THO
|
$34.4M |
| 4 |
Analog Devices
ADI
|
$21.8M |
| 5 |
Moelis & Co
MC
|
$12.2M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$39.1M |
| 2 |
Winnebago Industries
WGO
|
$5.64M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.8M |
| 5 |
Axalta
AXTA
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.15% |
| 2 | Industrials | 21.24% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 13.07% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $304K | 0.02% |
+3,378
| New | +$304K |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $168K | 0.01% |
14,037
| – | – |
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| $108K | 0.01% |
30,000
| – | – |
|
29
Dollar General
DG
$24.1B
| – | – |
-18,015
| Closed | -$2.15M |
|
|
30
Armstrong World Industries
AWI
$8.42B
| – | – |
-492,500
| Closed | -$39.1M |
|