TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.94%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
31
New
2
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$65.4M |
| 2 |
Armstrong World Industries
AWI
|
$33.9M |
| 3 |
Brookfield
BN
|
$23.1M |
| 4 |
Moelis & Co
MC
|
$10.6M |
| 5 |
Hexcel
HXL
|
$7.39M |
Top Sells
| 1 |
Floor & Decor
FND
|
$72M |
| 2 |
Thor Industries
THO
|
$13.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.08M |
| 4 |
Comcast
CMCSA
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$6.8B
| $1.32M | 0.08% |
41,400
-10,000
| -19% | -$318K |
|
27
LCI Industries
LCII
$2.5B
| $535K | 0.03% |
5,029
| – | – |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $140K | 0.01% |
14,037
| – | – |
|
29
Occidental Petroleum
OXY
$45.6B
| $100K | 0.01% |
10,000
| – | – |
|
|
30
Floor & Decor
FND
$8.45B
| – | – |
-1,249,047
| Closed | -$72M |
|