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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
+14.86%
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
$2.26B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
62.37%
Holding
29
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$34M
2
PGR icon
Progressive
PGR
+$29.1M
3
DFH icon
Dream Finders Homes
DFH
+$8.26M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
BN icon
Brookfield
BN
+$1.94M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$34.4M
2
WGO icon
Winnebago Industries
WGO
+$15.5M
3
SGI
Somnigroup International
SGI
+$8.39M
4
PATK icon
Patrick Industries
PATK
+$786K
5
SCHW
Charles Schwab
SCHW
+$760K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Consumer Discretionary 26.33%
3 Communication Services 13.22%
4 Technology 9.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$2.86M 0.13%
55,000
– –
LCII icon
27
LCI Industries
LCII
$2.61B
$665K 0.03%
5,029
– –
CS
28
DELISTED
Credit Suisse Group
CS
$149K 0.01%
14,037
– –
1
2

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Timucuan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timucuan Asset Management held 29 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Timucuan Asset Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q1 2021 buy was Dream Finders Homes: 336,841 shares worth $8.11M.
  • Timucuan Asset Management added most to American Express in Q1 2021, an estimated $34M increase.
  • Timucuan Asset Management's biggest Q1 2021 reduction was Thor Industries, cutting an estimated $34.4M.
  • Timucuan Asset Management's ten largest holdings make up 62% of its $2.26B portfolio in Q1 2021.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q1 2021.
  • Timucuan Asset Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Timucuan Asset Management's 13F filing for Q1 2021, filed 12 May 2021.