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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
+5.41%
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
$1.93B
AUM Growth
+$119M
Cap. Flow
+$22.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.77%
Holding
30
New
2
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.1M
2
GIL icon
Gildan
GIL
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$397K
4
DLB icon
Dolby
DLB
+$292K
5
ADI icon
Analog Devices
ADI
+$197K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.4M
2
AXTA icon
Axalta
AXTA
+$12.3M
3
NVR icon
NVR
NVR
+$6.59M
4
BKNG icon
Booking.com
BKNG
+$4.79M
5
WGO icon
Winnebago Industries
WGO
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.3%
2 Industrials 19.33%
3 Financials 16.03%
4 Communication Services 13.48%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$14.8B
$1.32M 0.07%
51,400
– –
LCII icon
27
LCI Industries
LCII
$2.49B
$362K 0.02%
3,378
– –
CS
28
DELISTED
Credit Suisse Group
CS
$189K 0.01%
14,037
– –
BAC icon
29
Bank of America
BAC
$435B
– –
-11,015
Closed -$321K
1
2

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Timucuan Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Timucuan Asset Management held 30 positions worth $1.93B, up 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management's Q4 2019 filing shows 2 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Progressive: 917,339 shares worth $66.4M. The largest sale was Somnigroup International, an estimated $19.4M.

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

  • Timucuan Asset Management's largest Q4 2019 buy was Progressive: 917,339 shares worth $66.4M.
  • Timucuan Asset Management added most to Delta Air Lines in Q4 2019, an estimated $397K increase.
  • Timucuan Asset Management's biggest Q4 2019 reduction was Somnigroup International, cutting an estimated $19.4M.
  • Timucuan Asset Management fully exited Bank of America in Q4 2019, selling an estimated $321K.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $1.93B portfolio in Q4 2019.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q4 2019.
  • Timucuan Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.93B.

Based on Timucuan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.