We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
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
$2.09B
AUM Growth
-$61.2M
Cap. Flow
+$19.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.69%
Holding
33
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$26.6M
3
ADI icon
Analog Devices
ADI
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
GOOS
Canada Goose Holdings
GOOS
+$3.74M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$82M
2
WGO icon
Winnebago Industries
WGO
+$1.74M
3
BN icon
Brookfield
BN
+$589K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$564K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Consumer Discretionary 32.1%
3 Technology 13.24%
4 Communication Services 11.23%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$378B
$7.83M 0.37%
139,736
– –
PATK icon
27
Patrick Industries
PATK
$2.26B
$3.68M 0.18%
126,000
– –
WRK
28
DELISTED
WestRock Company
WRK
$1.7M 0.08%
55,000
– –
LCII icon
29
LCI Industries
LCII
$2.12B
$1.1M 0.05%
10,818
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$251K 0.01%
2,620
– –
CLVT icon
31
Clarivate
CLVT
$1.2B
$162K 0.01%
17,257
– –
CS
32
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
14,037
– –
1
2

Similar funds

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
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
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Timucuan Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timucuan Asset Management held 33 positions worth $2.09B, down 2.8% from $2.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Timucuan Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Floor & Decor in Q3 2022, an estimated $35.3M increase.
  • Timucuan Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $82M.
  • Timucuan Asset Management's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2022.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Timucuan Asset Management's portfolio value fell 2.8% quarter-over-quarter to $2.09B.

Based on Timucuan Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.