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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
-16.2%
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
$2.15B
AUM Growth
-$422M
Cap. Flow
+$41.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.32%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$106M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$39M
3
THO icon
Thor Industries
THO
+$9.79M
4
SCHW
Charles Schwab
SCHW
+$4.26M
5
SGI
Somnigroup International
SGI
+$4.13M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$113M
2
PGR icon
Progressive
PGR
+$16.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
4
ANET icon
Arista Networks
ANET
+$4.61M
5
BN icon
Brookfield
BN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 42.87%
2 Consumer Discretionary 29.53%
3 Communication Services 12.89%
4 Technology 11.2%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$8.79M 0.41%
139,736
– –
PATK icon
27
Patrick Industries
PATK
$2.74B
$4.36M 0.2%
126,000
– –
WRK
28
DELISTED
WestRock Company
WRK
$2.19M 0.1%
55,000
– –
LCII icon
29
LCI Industries
LCII
$2.49B
$1.21M 0.06%
10,818
+4,267
+65% +$466K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.01%
2,620
-60
-2% -$7.06K
CLVT icon
31
Clarivate
CLVT
$1.27B
$239K 0.01%
17,257
-7,552,655
-100% -$113M
CS
32
DELISTED
Credit Suisse Group
CS
$80K ﹤0.01%
14,037
– –
1
2

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Timucuan Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timucuan Asset Management held 33 positions worth $2.15B, down 16% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Timucuan Asset Management's Q2 2022 filing shows 2 new, 15 increased and 7 reduced positions. Its largest new stake was Floor & Decor: 1,409,405 shares worth $88.7M. The largest sale was Clarivate, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q2 2022 buy was Floor & Decor: 1,409,405 shares worth $88.7M.
  • Timucuan Asset Management added most to Thor Industries in Q2 2022, an estimated $9.79M increase.
  • Timucuan Asset Management's biggest Q2 2022 reduction was Clarivate, cutting an estimated $113M.
  • Timucuan Asset Management's ten largest holdings make up 61% of its $2.15B portfolio in Q2 2022.
  • Timucuan Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Timucuan Asset Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Timucuan Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.