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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
-0.04%
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
$2.58B
AUM Growth
+$56.2M
Cap. Flow
+$70.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.42%
Holding
32
New
–
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$50.4M
2
THO icon
Thor Industries
THO
+$22.9M
3
DFH icon
Dream Finders Homes
DFH
+$18.1M
4
PGR icon
Progressive
PGR
+$5.41M
5
KMX icon
CarMax
KMX
+$4.78M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$18.7M
2
NSIT icon
Insight Enterprises
NSIT
+$12.9M
3
AXP icon
American Express
AXP
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
SCHW
Charles Schwab
SCHW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Consumer Discretionary 25.71%
3 Technology 14.28%
4 Communication Services 12.99%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.88B
$7M 0.27%
126,000
– –
WRK
27
DELISTED
WestRock Company
WRK
$2.74M 0.11%
55,000
– –
LCII icon
28
LCI Industries
LCII
$2.6B
$882K 0.03%
6,551
– –
CS
29
DELISTED
Credit Suisse Group
CS
$138K 0.01%
14,037
– –
NSIT icon
30
Insight Enterprises
NSIT
$4.15B
– –
-129,125
Closed -$12.9M
BNT
31
Brookfield Wealth Solutions
BNT
$12.3B
– –
-27,269
Closed -$946K
1
2

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Timucuan Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Timucuan Asset Management held 32 positions worth $2.58B, up 2.2% from $2.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Timucuan Asset Management's Q3 2021 filing shows 15 increased, 6 reduced and 2 closed positions. The largest sale was Hexcel, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Clarivate in Q3 2021, an estimated $50.4M increase.
  • Timucuan Asset Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $18.7M.
  • Timucuan Asset Management fully exited Insight Enterprises in Q3 2021, selling an estimated $12.9M.
  • Timucuan Asset Management's ten largest holdings make up 59% of its $2.58B portfolio in Q3 2021.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Timucuan Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.58B.

Based on Timucuan Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.