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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
+13.18%
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
$2.39B
AUM Growth
+$84.3M
Cap. Flow
-$147M
Cap. Flow %
-6.17%
Top 10 Hldgs %
66.3%
Holding
34
New
1
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$30.9M
2
WGO icon
Winnebago Industries
WGO
+$15.9M
3
GOOS
Canada Goose Holdings
GOOS
+$8.07M
4
KMX icon
CarMax
KMX
+$6.47M
5
MC icon
Moelis & Co
MC
+$5.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$118M
2
ANET icon
Arista Networks
ANET
+$53.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
4
DFH icon
Dream Finders Homes
DFH
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Financials 37.53%
3 Technology 11.79%
4 Communication Services 6.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$2.67M 0.11%
70,406
-3,126,456
-98% -$118M
LCII icon
27
LCI Industries
LCII
$2.57B
$1.19M 0.05%
10,818
– –
WRK
28
DELISTED
WestRock Company
WRK
$1.07M 0.04%
35,000
-30,000
-46% -$990K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$210K 0.01%
+2,020
New +$194K
CLVT icon
30
Clarivate
CLVT
$1.18B
$104K ﹤0.01%
11,057
– –
CS
31
DELISTED
Credit Suisse Group
CS
$12.5K ﹤0.01%
14,037
– –
DFH icon
32
Dream Finders Homes
DFH
$1.27B
– –
-882,669
Closed -$7.64M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,045
Closed -$786K
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-564,412
Closed -$34.9M
1
2

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Timucuan Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timucuan Asset Management held 34 positions worth $2.39B, up 3.7% from $2.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timucuan Asset Management withdrew a net $147M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Timucuan Asset Management opened a new position in Alphabet (Google) Class A worth $210K.

  • Timucuan Asset Management's largest Q1 2023 buy was Alphabet (Google) Class A: 2,020 shares worth $210K.
  • Timucuan Asset Management added most to Charles Schwab in Q1 2023, an estimated $30.9M increase.
  • Timucuan Asset Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $118M.
  • Timucuan Asset Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $34.9M.
  • Timucuan Asset Management's ten largest holdings make up 66% of its $2.39B portfolio in Q1 2023.
  • Timucuan Asset Management opened 1 new position and closed 3 in Q1 2023.
  • Timucuan Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.39B.

Based on Timucuan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.