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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
+1.45%
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
$711M
AUM Growth
+$55.6M
Cap. Flow
+$41.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
77.26%
Holding
41
New
1
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$49.5M
2
ALSN icon
Allison Transmission
ALSN
+$24.9M
3
SGI
Somnigroup International
SGI
+$6.59M
4
DLB icon
Dolby
DLB
+$1.22M
5
MKL icon
Markel Group
MKL
+$1.18M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$25.8M
2
STRA icon
Strategic Education
STRA
+$11.3M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.83M
4
IBKC
IBERIABANK Corp
IBKC
+$1.15M
5
RLI icon
RLI Corp
RLI
+$955K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Consumer Discretionary 20.8%
3 Healthcare 8.02%
4 Energy 6.82%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.3M 10.73%
2,429,379
+11,295
+0.5% +$353K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$66.8M 9.39%
392
– –
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$60.6M 8.52%
1,397,356
+9,890
+0.7% +$429K
EVER
4
DELISTED
Everbank Financial Corp
EVER
$54.3M 7.63%
3,622,318
– –
LH icon
5
Labcorp
LH
$23.2B
$53.4M 7.51%
627,346
+8,770
+1% +$739K
ALSN icon
6
Allison Transmission
ALSN
$9.42B
$52.6M 7.4%
2,099,912
+1,054,252
+101% +$24.9M
SGI
7
Somnigroup International
SGI
$15.3B
$48.7M 6.85%
4,430,444
+634,564
+17% +$6.59M
WKC icon
8
World Kinect Corp
WKC
$1.87B
$48M 6.74%
+1,285,300
New +$49.5M
MKL icon
9
Markel Group
MKL
$24.7B
$45.5M 6.4%
87,853
+2,238
+3% +$1.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.3M 6.09%
381,636
+41
+0% +$4.73K
AAP icon
11
Advance Auto Parts
AAP
$3.21B
$36.9M 5.18%
445,892
+7,598
+2% +$621K
WRB icon
12
W.R. Berkley
WRB
$26.7B
$35.8M 5.04%
2,822,715
+38,998
+1% +$489K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 3.83%
1,249,225
+19,272
+2% +$426K
DLB icon
14
Dolby
DLB
$4.64B
$20.1M 2.83%
582,886
+36,614
+7% +$1.22M
PENN icon
15
PENN Entertainment
PENN
$2.75B
$9.41M 1.32%
751,910
– –
OUTR
16
DELISTED
OUTERWALL INC
OUTR
$7.34M 1.03%
146,700
– –
KO icon
17
Coca-Cola
KO
$351B
$7.17M 1.01%
189,336
-400
-0.2% -$15.8K
EXAS
18
DELISTED
Exact Sciences
EXAS
$3.63M 0.51%
307,800
– –
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$1.95M 0.27%
144,864
– –
OB
20
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.44M 0.2%
97,540
-13,800
-12% -$201K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$943K 0.13%
21,600
– –
WFC icon
22
Wells Fargo
WFC
$265B
$858K 0.12%
20,754
– –
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$805K 0.11%
2,973
-136
-4% -$38.6K
MCY icon
24
Mercury Insurance
MCY
$5.89B
$783K 0.11%
16,200
-4,200
-21% -$190K
USB icon
25
US Bancorp
USB
$98.4B
$684K 0.1%
18,700
-390
-2% -$14.4K
1
2

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Timucuan Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timucuan Asset Management held 41 positions worth $711M, up 8.5% from $656M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Timucuan Asset Management deployed $41.5M of net new capital in Q3 2013, opening 1 new position and adding to 11 existing holdings. Its largest new stake was World Kinect Corp: 1,285,300 shares worth $48M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Onebeacon Insurance Group Ltd, an estimated $201K trimmed.

  • Timucuan Asset Management's largest Q3 2013 buy was World Kinect Corp: 1,285,300 shares worth $48M.
  • Timucuan Asset Management added most to Allison Transmission in Q3 2013, an estimated $24.9M increase.
  • Timucuan Asset Management's biggest Q3 2013 reduction was Onebeacon Insurance Group Ltd, cutting an estimated $201K.
  • Timucuan Asset Management fully exited Globe Life in Q3 2013, selling an estimated $25.8M.
  • Timucuan Asset Management's ten largest holdings make up 77% of its $711M portfolio in Q3 2013.
  • Timucuan Asset Management opened 1 new position and closed 8 in Q3 2013.
  • Timucuan Asset Management's portfolio value rose 8.5% quarter-over-quarter to $711M.

Based on Timucuan Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.