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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
+7.82%
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
$2.53B
AUM Growth
+$265M
Cap. Flow
+$98M
Cap. Flow %
3.88%
Top 10 Hldgs %
58.77%
Holding
32
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$104M
2
THO icon
Thor Industries
THO
+$53.1M
3
NSIT icon
Insight Enterprises
NSIT
+$13.1M
4
BNT
Brookfield Wealth Solutions
BNT
+$1.04M
5
KMX icon
CarMax
KMX
+$444K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$53.2M
2
HXL icon
Hexcel
HXL
+$5.77M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.16%
2 Consumer Discretionary 23.01%
3 Technology 14.4%
4 Communication Services 13.04%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$7.56M 0.3%
139,736
-307
-0.2% -$16.7K
PATK icon
27
Patrick Industries
PATK
$2.74B
$6.13M 0.24%
126,000
– –
WRK
28
DELISTED
WestRock Company
WRK
$2.93M 0.12%
55,000
– –
BNT
29
Brookfield Wealth Solutions
BNT
$11.8B
$946K 0.04%
+27,269
New +$1.04M
LCII icon
30
LCI Industries
LCII
$2.49B
$861K 0.03%
6,551
+1,522
+30% +$214K
CS
31
DELISTED
Credit Suisse Group
CS
$147K 0.01%
14,037
– –
1
2

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Timucuan Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Timucuan Asset Management held 32 positions worth $2.53B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Timucuan Asset Management deployed $98M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Clarivate: 3,769,261 shares worth $104M.

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

On the sell side, the largest reduction was Somnigroup International, an estimated $53.2M trimmed.

  • Timucuan Asset Management's largest Q2 2021 buy was Clarivate: 3,769,261 shares worth $104M.
  • Timucuan Asset Management added most to Thor Industries in Q2 2021, an estimated $53.1M increase.
  • Timucuan Asset Management's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $53.2M.
  • Timucuan Asset Management's ten largest holdings make up 59% of its $2.53B portfolio in Q2 2021.
  • Timucuan Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Timucuan Asset Management's portfolio value rose 12% quarter-over-quarter to $2.53B.

Based on Timucuan Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.