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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
+2.77%
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
$890M
AUM Growth
+$107M
Cap. Flow
+$76.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
69.75%
Holding
34
New
5
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$41.6M
2
DG icon
Dollar General
DG
+$26.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$22.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$18.7M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$55.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$100K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 25.93%
3 Healthcare 12.87%
4 Energy 7.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$74.4M 8.37%
392
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$73M 8.21%
3,622,318
– –
SGI
3
Somnigroup International
SGI
$14.1B
$66.5M 7.47%
4,453,304
+7,800
+0.2% +$105K
ALSN icon
4
Allison Transmission
ALSN
$9.57B
$66M 7.42%
2,123,057
+6,095
+0.3% +$184K
WKC icon
5
World Kinect Corp
WKC
$2.03B
$64.2M 7.22%
1,304,532
+4,390
+0.3% +$201K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$60.5M 6.8%
1,133,511
+725
+0.1% +$38.7K
MKL icon
7
Markel Group
MKL
$23.6B
$58M 6.52%
88,458
+175
+0.2% +$110K
LH icon
8
Labcorp
LH
$25.9B
$55.4M 6.23%
630,262
+439
+0.1% +$38K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 6.05%
776,390
+314,885
+68% +$22.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.6M 5.46%
383,795
+267
+0.1% +$33.8K
WRB icon
11
W.R. Berkley
WRB
$27.2B
$45.8M 5.15%
3,336,404
+11,813
+0.4% +$154K
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$44.9M 5.05%
964,825
+382,251
+66% +$18.7M
SBH icon
13
Sally Beauty Holdings
SBH
$1.46B
$40.4M 4.54%
+1,609,539
New +$41.6M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.4M 4.2%
1,075,951
-2,860
-0.3% -$100K
DG icon
15
Dollar General
DG
$28.1B
$26.9M 3.02%
+468,735
New +$26.8M
DLB icon
16
Dolby
DLB
$4.9B
$25.9M 2.91%
599,120
+13,970
+2% +$583K
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$12.6M 1.42%
+625,901
New +$12.6M
KO icon
18
Coca-Cola
KO
$381B
$8.02M 0.9%
189,336
– –
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.92M 0.78%
+257,600
New +$6.39M
EXAS
20
DELISTED
Exact Sciences
EXAS
$5.24M 0.59%
307,800
– –
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$2.04M 0.23%
+18,018
New +$2M
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$1.8M 0.2%
144,864
– –
OB
23
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.52M 0.17%
97,540
– –
WFC icon
24
Wells Fargo
WFC
$258B
$1.09M 0.12%
20,754
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$1.01M 0.11%
21,600
– –
1
2

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Timucuan Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timucuan Asset Management held 34 positions worth $890M, up 14% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management deployed $76.4M of net new capital in Q2 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,609,539 shares worth $40.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $100K trimmed.

  • Timucuan Asset Management's largest Q2 2014 buy was Sally Beauty Holdings: 1,609,539 shares worth $40.4M.
  • Timucuan Asset Management added most to Express Scripts Holding Company in Q2 2014, an estimated $22.2M increase.
  • Timucuan Asset Management's biggest Q2 2014 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $100K.
  • Timucuan Asset Management fully exited Advance Auto Parts in Q2 2014, selling an estimated $55.2M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $890M portfolio in Q2 2014.
  • Timucuan Asset Management opened 5 new positions and closed 1 in Q2 2014.
  • Timucuan Asset Management's portfolio value rose 14% quarter-over-quarter to $890M.

Based on Timucuan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.