TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+19.01%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
31
New
1
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$50.8M |
| 2 |
Armstrong World Industries
AWI
|
$25.8M |
| 3 |
Burford Capital
BUR
|
$11.8M |
| 4 |
Hexcel
HXL
|
$7.77M |
| 5 |
Arista Networks
ANET
|
$7.02M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$106M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.1M |
| 3 |
Winnebago Industries
WGO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
IES Holdings
IESC
|
$1.32M |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 10.32% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $652K | 0.03% |
5,029
| – | – |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $180K | 0.01% |
14,037
| – | – |
|
|
28
IES Holdings
IESC
$6.8B
| – | – |
-41,400
| Closed | -$1.32M |
|
29
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,000
| Closed | -$100K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,563,532
| Closed | -$106M |
|