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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
-1.36%
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
$871M
AUM Growth
-$18.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.13%
Top 10 Hldgs %
68.05%
Holding
33
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$14.6M
2
SBH icon
Sally Beauty Holdings
SBH
+$5.98M
3
ESRX
Express Scripts Holding Company
ESRX
+$652K
4
WKC icon
World Kinect Corp
WKC
+$509K
5
DKS icon
Dick's Sporting Goods
DKS
+$476K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.6M
2
EXAS
Exact Sciences
EXAS
+$2.89M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Financials 27.26%
3 Healthcare 13.05%
4 Energy 6.06%
5 Consumer Staples 4.25%
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
$81.1M 9.31%
392
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$64M 7.35%
3,625,464
+3,146
+0.1% +$59.8K
SGI
3
Somnigroup International
SGI
$14.1B
$62M 7.11%
4,412,704
-40,600
-0.9% -$595K
ALSN icon
4
Allison Transmission
ALSN
$9.57B
$60.9M 6.99%
2,137,724
+14,667
+0.7% +$445K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.7M 6.85%
1,115,179
-18,332
-2% -$981K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$55.5M 6.37%
785,535
+9,145
+1% +$652K
LH icon
7
Labcorp
LH
$25.9B
$55.3M 6.34%
632,514
+2,252
+0.4% +$203K
WKC icon
8
World Kinect Corp
WKC
$2.03B
$52.5M 6.03%
1,315,902
+11,370
+0.9% +$509K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 5.95%
375,593
-8,202
-2% -$1.09M
SBH icon
10
Sally Beauty Holdings
SBH
$1.46B
$50.2M 5.76%
1,835,129
+225,590
+14% +$5.98M
WRB icon
11
W.R. Berkley
WRB
$27.2B
$47.6M 5.46%
3,357,582
+21,178
+0.6% +$294K
MKL icon
12
Markel Group
MKL
$23.4B
$42.8M 4.92%
67,349
-21,109
-24% -$13.6M
DKS icon
13
Dick's Sporting Goods
DKS
$17.9B
$42.8M 4.91%
975,515
+10,690
+1% +$476K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.9M 3.66%
1,017,366
-58,585
-5% -$1.97M
DG icon
15
Dollar General
DG
$28.1B
$28.9M 3.32%
473,600
+4,865
+1% +$291K
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
$26.8M 3.07%
1,314,801
+688,900
+110% +$14.6M
DLB icon
17
Dolby
DLB
$4.9B
$25.1M 2.88%
601,295
+2,175
+0.4% +$96.4K
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.32M 0.95%
257,600
– –
KO icon
19
Coca-Cola
KO
$381B
$8.08M 0.93%
189,336
– –
EXAS
20
DELISTED
Exact Sciences
EXAS
$2.92M 0.33%
150,418
-157,382
-51% -$2.89M
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
$1.74M 0.2%
144,864
– –
OB
22
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.5M 0.17%
97,540
– –
WFC icon
23
Wells Fargo
WFC
$258B
$1.08M 0.12%
20,754
– –
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.9B
$980K 0.11%
21,600
– –
MCY icon
25
Mercury Insurance
MCY
$5.91B
$791K 0.09%
16,200
– –
1
2

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Timucuan Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timucuan Asset Management held 33 positions worth $871M, down 2% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Timucuan Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Timucuan Asset Management added most to TUMI HLDGS INC COM in Q3 2014, an estimated $14.6M increase.
  • Timucuan Asset Management's biggest Q3 2014 reduction was Markel Group, cutting an estimated $13.6M.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $871M portfolio in Q3 2014.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Timucuan Asset Management's portfolio value fell 2% quarter-over-quarter to $871M.

Based on Timucuan Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.