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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
-26.87%
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
$1.23B
AUM Growth
-$693M
Cap. Flow
-$190M
Cap. Flow %
-15.38%
Top 10 Hldgs %
71.27%
Holding
34
New
5
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$66.1M
2
KMX icon
CarMax
KMX
+$51.5M
3
AXP icon
American Express
AXP
+$46.4M
4
PGR icon
Progressive
PGR
+$36M
5
HXL icon
Hexcel
HXL
+$30.3M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$123M
2
DAL icon
Delta Air Lines
DAL
+$72M
3
DLB icon
Dolby
DLB
+$53M
4
LH icon
Labcorp
LH
+$49.1M
5
AXTA icon
Axalta
AXTA
+$42.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.94%
2 Financials 31.4%
3 Communication Services 17.08%
4 Industrials 12.94%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$404K 0.03%
3,725
-340,909
-99% -$49.1M
LCII icon
27
LCI Industries
LCII
$2.65B
$226K 0.02%
3,378
– –
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$116K 0.01%
+10,000
New +$328K
CS
29
DELISTED
Credit Suisse Group
CS
$114K 0.01%
14,037
– –
AXTA icon
30
Axalta
AXTA
$8.17B
– –
-1,383,759
Closed -$42.1M
DAL icon
31
Delta Air Lines
DAL
$60.1B
– –
-1,231,800
Closed -$72M
GIL icon
32
Gildan
GIL
$10.6B
– –
-490,000
Closed -$14.5M
USFD icon
33
US Foods
USFD
$24B
– –
-2,928,972
Closed -$123M
1
2

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Timucuan Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timucuan Asset Management held 34 positions worth $1.23B, down 36% from $1.93B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management withdrew a net $190M in Q1 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was US Foods, an estimated $123M position sold in full.

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

Against the trend, Timucuan Asset Management opened a new position in Charles Schwab worth $52.9M.

  • Timucuan Asset Management's largest Q1 2020 buy was Charles Schwab: 1,574,339 shares worth $52.9M.
  • Timucuan Asset Management added most to Progressive in Q1 2020, an estimated $36M increase.
  • Timucuan Asset Management's biggest Q1 2020 reduction was Dolby, cutting an estimated $53M.
  • Timucuan Asset Management fully exited US Foods in Q1 2020, selling an estimated $123M.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q1 2020.
  • Timucuan Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Timucuan Asset Management's portfolio value fell 36% quarter-over-quarter to $1.23B.

Based on Timucuan Asset Management's 13F filing for Q1 2020, filed 12 May 2020.