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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
+35.32%
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
$1.55B
AUM Growth
+$312M
Cap. Flow
-$17.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.73%
Holding
31
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$62.9M
2
MC icon
Moelis & Co
MC
+$36.1M
3
AXP icon
American Express
AXP
+$22.5M
4
KMX icon
CarMax
KMX
+$5.33M
5
SCHW
Charles Schwab
SCHW
+$5.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$82M
2
DLB icon
Dolby
DLB
+$27.2M
3
FND icon
Floor & Decor
FND
+$22.4M
4
THO icon
Thor Industries
THO
+$10M
5
WGO icon
Winnebago Industries
WGO
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Consumer Discretionary 33.59%
3 Communication Services 15.97%
4 Industrials 10.47%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.6B
$578K 0.04%
5,029
+1,651
+49% +$152K
OXY icon
27
Occidental Petroleum
OXY
$54.8B
$183K 0.01%
10,000
– –
CS
28
DELISTED
Credit Suisse Group
CS
$145K 0.01%
14,037
– –
DLB icon
29
Dolby
DLB
$5.73B
– –
-502,293
Closed -$27.2M
LH icon
30
Labcorp
LH
$25.3B
– –
-3,725
Closed -$404K
1
2

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Timucuan Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Timucuan Asset Management held 31 positions worth $1.55B, up 25% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Timucuan Asset Management's Q2 2020 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Brookfield: 3,576,111 shares worth $63M. The largest sale was Booking.com, an estimated $82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q2 2020 buy was Brookfield: 3,576,111 shares worth $63M.
  • Timucuan Asset Management added most to Moelis & Co in Q2 2020, an estimated $36.1M increase.
  • Timucuan Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $82M.
  • Timucuan Asset Management fully exited Dolby in Q2 2020, selling an estimated $27.2M.
  • Timucuan Asset Management's ten largest holdings make up 64% of its $1.55B portfolio in Q2 2020.
  • Timucuan Asset Management opened 1 new position and closed 2 in Q2 2020.
  • Timucuan Asset Management's portfolio value rose 25% quarter-over-quarter to $1.55B.

Based on Timucuan Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.