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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
+7.12%
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
$1.76B
AUM Growth
+$261M
Cap. Flow
+$160M
Cap. Flow %
9.09%
Top 10 Hldgs %
69%
Holding
31
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$67.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
3
THO icon
Thor Industries
THO
+$35.7M
4
ADI icon
Analog Devices
ADI
+$20.9M
5
MC icon
Moelis & Co
MC
+$12.7M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$39.1M
2
WGO icon
Winnebago Industries
WGO
+$5.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.04M
4
SGI
Somnigroup International
SGI
+$2.47M
5
DG icon
Dollar General
DG
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.59B
$304K 0.02%
+3,378
New +$298K
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
– –
AWI icon
29
Armstrong World Industries
AWI
$7.37B
– –
-492,500
Closed -$39.1M
DG icon
30
Dollar General
DG
$28.4B
– –
-18,015
Closed -$2.15M
1
2

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Timucuan Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Timucuan Asset Management held 31 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timucuan Asset Management deployed $160M of net new capital in Q2 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Delta Air Lines: 1,196,864 shares worth $67.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $5.13M trimmed.

  • Timucuan Asset Management's largest Q2 2019 buy was Delta Air Lines: 1,196,864 shares worth $67.9M.
  • Timucuan Asset Management added most to HD Supply Holdings, Inc. in Q2 2019, an estimated $38.4M increase.
  • Timucuan Asset Management's biggest Q2 2019 reduction was Winnebago Industries, cutting an estimated $5.13M.
  • Timucuan Asset Management fully exited Armstrong World Industries in Q2 2019, selling an estimated $39.1M.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $1.76B portfolio in Q2 2019.
  • Timucuan Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Timucuan Asset Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Timucuan Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.