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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
+8.94%
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
$1.71B
AUM Growth
+$169M
Cap. Flow
+$54M
Cap. Flow %
3.15%
Top 10 Hldgs %
62.79%
Holding
31
New
2
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$69.4M
2
AWI icon
Armstrong World Industries
AWI
+$36M
3
BN icon
Brookfield
BN
+$23.3M
4
MC icon
Moelis & Co
MC
+$9.5M
5
HXL icon
Hexcel
HXL
+$8.89M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$72M
2
THO icon
Thor Industries
THO
+$14.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.85M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Consumer Discretionary 26.82%
3 Communication Services 15.82%
4 Industrials 11.65%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$15.3B
$1.31M 0.08%
41,400
-10,000
-19% -$274K
LCII icon
27
LCI Industries
LCII
$2.57B
$535K 0.03%
5,029
– –
CS
28
DELISTED
Credit Suisse Group
CS
$140K 0.01%
14,037
– –
OXY icon
29
Occidental Petroleum
OXY
$56B
$100K 0.01%
10,000
– –
FND icon
30
Floor & Decor
FND
$6.39B
– –
-1,249,047
Closed -$72M
1
2

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CA
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FNF
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XL
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NB
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PA
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BCM
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SCM
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Timucuan Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timucuan Asset Management held 31 positions worth $1.71B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Timucuan Asset Management deployed $54M of net new capital in Q3 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Arista Networks: 5,055,712 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Thor Industries, an estimated $14.6M trimmed.

  • Timucuan Asset Management's largest Q3 2020 buy was Arista Networks: 5,055,712 shares worth $65.4M.
  • Timucuan Asset Management added most to Brookfield in Q3 2020, an estimated $23.3M increase.
  • Timucuan Asset Management's biggest Q3 2020 reduction was Thor Industries, cutting an estimated $14.6M.
  • Timucuan Asset Management fully exited Floor & Decor in Q3 2020, selling an estimated $72M.
  • Timucuan Asset Management's ten largest holdings make up 63% of its $1.71B portfolio in Q3 2020.
  • Timucuan Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Timucuan Asset Management's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Timucuan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.