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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
+9.71%
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
$739M
AUM Growth
+$27.8M
Cap. Flow
-$39.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
81.06%
Holding
33
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$117K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
PENN icon
PENN Entertainment
PENN
+$9.41M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.3M
4
AAP icon
Advance Auto Parts
AAP
+$498K
5
LH icon
Labcorp
LH
+$327K

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Consumer Discretionary 22.54%
3 Energy 7.6%
4 Healthcare 7.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.9M 9.87%
2,421,879
-7,500
-0.3% -$222K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$69.7M 9.44%
392
– –
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.4M 9.26%
1,371,354
-26,002
-2% -$1.3M
EVER
4
DELISTED
Everbank Financial Corp
EVER
$66.4M 8.99%
3,622,318
– –
SGI
5
Somnigroup International
SGI
$14.1B
$59.5M 8.05%
4,409,164
-21,280
-0.5% -$244K
ALSN icon
6
Allison Transmission
ALSN
$9.57B
$58M 7.85%
2,099,607
-305
-0% -$7.89K
WKC icon
7
World Kinect Corp
WKC
$2.03B
$55.6M 7.53%
1,288,280
+2,980
+0.2% +$117K
MKL icon
8
Markel Group
MKL
$23.6B
$50.7M 6.86%
87,313
-540
-0.6% -$293K
LH icon
9
Labcorp
LH
$25.9B
$48.9M 6.62%
623,511
-3,835
-0.6% -$327K
AAP icon
10
Advance Auto Parts
AAP
$3.39B
$48.8M 6.6%
440,877
-5,015
-1% -$498K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.2M 6.12%
381,101
-535
-0.1% -$61.9K
WRB icon
12
W.R. Berkley
WRB
$27.2B
$36.2M 4.9%
2,814,632
-8,083
-0.3% -$104K
DLB icon
13
Dolby
DLB
$4.9B
$22.2M 3.01%
576,171
-6,715
-1% -$241K
OUTR
14
DELISTED
OUTERWALL INC
OUTR
$9.87M 1.34%
146,700
– –
KO icon
15
Coca-Cola
KO
$381B
$7.82M 1.06%
189,336
– –
EXAS
16
DELISTED
Exact Sciences
EXAS
$3.62M 0.49%
307,800
– –
HWCC
17
DELISTED
Houston Wire & Cable Company
HWCC
$1.94M 0.26%
144,864
– –
OB
18
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.54M 0.21%
97,540
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.9B
$1.01M 0.14%
21,600
– –
WFC icon
20
Wells Fargo
WFC
$258B
$942K 0.13%
20,754
– –
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$813K 0.11%
2,973
– –
MCY icon
22
Mercury Insurance
MCY
$5.91B
$805K 0.11%
16,200
– –
LMT icon
23
Lockheed Martin
LMT
$132B
$788K 0.11%
5,300
– –
USB icon
24
US Bancorp
USB
$98B
$755K 0.1%
18,700
– –
CINF icon
25
Cincinnati Financial
CINF
$26.8B
$657K 0.09%
12,550
– –
1
2

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Timucuan Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timucuan Asset Management held 33 positions worth $739M, up 3.9% from $711M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Timucuan Asset Management withdrew a net $39.8M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $27.3M position sold in full.

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

Against the trend, Timucuan Asset Management added an estimated $117K to World Kinect Corp.

  • Timucuan Asset Management added most to World Kinect Corp in Q4 2013, an estimated $117K increase.
  • Timucuan Asset Management's biggest Q4 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $1.3M.
  • Timucuan Asset Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $27.3M.
  • Timucuan Asset Management's ten largest holdings make up 81% of its $739M portfolio in Q4 2013.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q4 2013.
  • Timucuan Asset Management's portfolio value rose 3.9% quarter-over-quarter to $739M.

Based on Timucuan Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.