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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
+9.49%
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
$2.73B
AUM Growth
+$145M
Cap. Flow
-$54.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.82%
Holding
31
New
1
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$29M
2
DV icon
DoubleVerify
DV
+$7.62M
3
PGR icon
Progressive
PGR
+$4.38M
4
KMX icon
CarMax
KMX
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$3.18M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$87.7M
2
ANET icon
Arista Networks
ANET
+$35.1M
3
GOOS
Canada Goose Holdings
GOOS
+$81.9K

Sector Composition

Rank Sector Weight
1 Financials 41.76%
2 Consumer Discretionary 25.97%
3 Technology 15.67%
4 Communication Services 12.61%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.88B
$6.78M 0.25%
126,000
– –
WRK
27
DELISTED
WestRock Company
WRK
$2.44M 0.09%
55,000
– –
LCII icon
28
LCI Industries
LCII
$2.6B
$1.02M 0.04%
6,551
– –
CS
29
DELISTED
Credit Suisse Group
CS
$135K 0.01%
14,037
– –
HXL icon
30
Hexcel
HXL
$7.88B
– –
-1,476,987
Closed -$87.7M
1
2

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Timucuan Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Timucuan Asset Management held 31 positions worth $2.73B, up 5.6% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Timucuan Asset Management's Q4 2021 filing shows 1 new, 17 increased, 2 reduced and 1 closed positions. Its largest new stake was DoubleVerify: 228,400 shares worth $7.6M. The largest sale was Hexcel, an estimated $87.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management's largest Q4 2021 buy was DoubleVerify: 228,400 shares worth $7.6M.
  • Timucuan Asset Management added most to Thor Industries in Q4 2021, an estimated $29M increase.
  • Timucuan Asset Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $35.1M.
  • Timucuan Asset Management fully exited Hexcel in Q4 2021, selling an estimated $87.7M.
  • Timucuan Asset Management's ten largest holdings make up 61% of its $2.73B portfolio in Q4 2021.
  • Timucuan Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Timucuan Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.73B.

Based on Timucuan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.