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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$2.58B
AUM Growth
-$151M
Cap. Flow
+$77.3M
Cap. Flow %
3%
Top 10 Hldgs %
62.06%
Holding
31
New
1
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$47.4M
2
SGI
Somnigroup International
SGI
+$34.6M
3
CLVT icon
Clarivate
CLVT
+$26.4M
4
MC icon
Moelis & Co
MC
+$13.1M
5
GOOS
Canada Goose Holdings
GOOS
+$7.98M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$35.7M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
ANET icon
Arista Networks
ANET
+$9.13M
4
AXP icon
American Express
AXP
+$7.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.09%
2 Consumer Discretionary 24.25%
3 Technology 15.23%
4 Communication Services 13.05%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.26B
$5.07M 0.2%
126,000
– –
WRK
27
DELISTED
WestRock Company
WRK
$2.59M 0.1%
55,000
– –
LCII icon
28
LCI Industries
LCII
$2.12B
$680K 0.03%
6,551
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$373K 0.01%
+2,680
New +$364K
CS
30
DELISTED
Credit Suisse Group
CS
$110K ﹤0.01%
14,037
– –
1
2

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GBCP
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ACP
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CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
GIA
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NIM
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Timucuan Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timucuan Asset Management held 31 positions worth $2.58B, down 5.5% from $2.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Timucuan Asset Management deployed $77.3M of net new capital in Q1 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,680 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Progressive, an estimated $35.7M trimmed.

  • Timucuan Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 2,680 shares worth $373K.
  • Timucuan Asset Management added most to CarMax in Q1 2022, an estimated $47.4M increase.
  • Timucuan Asset Management's biggest Q1 2022 reduction was Progressive, cutting an estimated $35.7M.
  • Timucuan Asset Management's ten largest holdings make up 62% of its $2.58B portfolio in Q1 2022.
  • Timucuan Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Timucuan Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.58B.

Based on Timucuan Asset Management's 13F filing for Q1 2022, filed 12 May 2022.