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
-0.91%
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
$2.49B
AUM Growth
-$50.1M
Cap. Flow
-$3.98M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.7M
2
GOOS
Canada Goose Holdings
GOOS
+$5.01M
3
KMX icon
CarMax
KMX
+$1.66M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$551K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$30.9M
2
WGO icon
Winnebago Industries
WGO
+$5.51M
3
SGI
Somnigroup International
SGI
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
5
BKNG icon
Booking.com
BKNG
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Consumer Discretionary 39.37%
3 Technology 10.66%
4 Communication Services 7.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$228K 0.01%
1,740
– –
CLVT icon
27
Clarivate
CLVT
$1.2B
– –
-11,057
Closed -$105K
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 2023 Portfolio in Review

As of Q3 2023, Timucuan Asset Management held 27 positions worth $2.49B, down 2% from $2.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Timucuan Asset Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Progressive in Q3 2023, an estimated $40.7M increase.
  • Timucuan Asset Management's biggest Q3 2023 reduction was NVR, cutting an estimated $30.9M.
  • Timucuan Asset Management fully exited Clarivate in Q3 2023, selling an estimated $105K.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $2.49B portfolio in Q3 2023.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Timucuan Asset Management's portfolio value fell 2% quarter-over-quarter to $2.49B.

Based on Timucuan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.