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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
+4.26%
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
$1.81B
AUM Growth
+$47.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.66%
Holding
29
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$24M
2
DAL icon
Delta Air Lines
DAL
+$1.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$622K
4
DLB icon
Dolby
DLB
+$551K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$471K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$40.8M
2
LH icon
Labcorp
LH
+$4.03M
3
WGO icon
Winnebago Industries
WGO
+$1.82M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
AXTA icon
Axalta
AXTA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Industrials 20.7%
3 Communication Services 13.87%
4 Financials 12.47%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.49B
$310K 0.02%
3,378
– –
CS
27
DELISTED
Credit Suisse Group
CS
$171K 0.01%
14,037
– –
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-30,000
Closed -$108K
1
2

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Timucuan Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Timucuan Asset Management held 29 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Timucuan Asset Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Timucuan Asset Management added most to Thor Industries in Q3 2019, an estimated $24M increase.
  • Timucuan Asset Management's biggest Q3 2019 reduction was Floor & Decor, cutting an estimated $40.8M.
  • Timucuan Asset Management fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $108K.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $1.81B portfolio in Q3 2019.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Timucuan Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Timucuan Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.