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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
+18.96%
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
$1.96B
AUM Growth
+$243M
Cap. Flow
-$47.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.88%
Holding
31
New
1
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$48.6M
2
AWI icon
Armstrong World Industries
AWI
+$25M
3
BUR icon
Burford Capital
BUR
+$11.8M
4
HXL icon
Hexcel
HXL
+$6.98M
5
ANET icon
Arista Networks
ANET
+$6.13M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
3
WGO icon
Winnebago Industries
WGO
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IESC icon
IES Holdings
IESC
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.57B
$652K 0.03%
5,029
– –
CS
27
DELISTED
Credit Suisse Group
CS
$180K 0.01%
14,037
– –
IESC icon
28
IES Holdings
IESC
$15.3B
– –
-41,400
Closed -$1.31M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$100K
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,563,532
Closed -$106M
1
2

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FNF
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Timucuan Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Timucuan Asset Management held 31 positions worth $1.96B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Timucuan Asset Management's Q4 2020 filing shows 1 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was Burford Capital: 1,219,417 shares worth $11.8M. The largest sale was HD Supply Holdings, Inc., an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q4 2020 buy was Burford Capital: 1,219,417 shares worth $11.8M.
  • Timucuan Asset Management added most to Progressive in Q4 2020, an estimated $48.6M increase.
  • Timucuan Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $40.6M.
  • Timucuan Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $106M.
  • Timucuan Asset Management's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2020.
  • Timucuan Asset Management opened 1 new position and closed 3 in Q4 2020.
  • Timucuan Asset Management's portfolio value rose 14% quarter-over-quarter to $1.96B.

Based on Timucuan Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.