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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
+10.75%
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
$926M
AUM Growth
+$54.7M
Cap. Flow
-$31.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
75.83%
Holding
35
New
2
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$19.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$11.6M
3
ALSN icon
Allison Transmission
ALSN
+$11.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$798K
5
DG icon
Dollar General
DG
+$571K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$42.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.9M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$791K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Financials 22.61%
3 Healthcare 15.32%
4 Energy 8.95%
5 Consumer Staples 4.55%
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
$88.6M 9.56%
392
– –
ALSN icon
2
Allison Transmission
ALSN
$9.57B
$84.8M 9.15%
2,500,207
+362,483
+17% +$11.5M
WKC icon
3
World Kinect Corp
WKC
$2.03B
$82.6M 8.92%
1,760,698
+444,796
+34% +$19.2M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$79M 8.53%
933,529
+147,994
+19% +$11.6M
EVER
5
DELISTED
Everbank Financial Corp
EVER
$69.1M 7.46%
3,625,464
– –
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64.5M 6.97%
1,120,751
+5,572
+0.5% +$321K
SGI
7
Somnigroup International
SGI
$14.1B
$60.9M 6.57%
4,434,344
+21,640
+0.5% +$295K
LH icon
8
Labcorp
LH
$25.9B
$58.8M 6.34%
633,888
+1,374
+0.2% +$121K
SBH icon
9
Sally Beauty Holdings
SBH
$1.46B
$57.2M 6.18%
1,861,984
+26,855
+1% +$798K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.8M 6.14%
378,557
+2,964
+0.8% +$428K
WRB icon
11
W.R. Berkley
WRB
$27.2B
$51.3M 5.54%
3,379,907
+22,325
+0.7% +$336K
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$48.9M 5.27%
983,925
+8,410
+0.9% +$394K
DG icon
13
Dollar General
DG
$28.1B
$34.1M 3.68%
482,380
+8,780
+2% +$571K
TUMI
14
DELISTED
TUMI HLDGS INC COM
TUMI
$31.6M 3.41%
1,331,776
+16,975
+1% +$359K
DLB icon
15
Dolby
DLB
$4.9B
$26.5M 2.86%
613,452
+12,157
+2% +$516K
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.71M 1.05%
257,600
– –
KO icon
17
Coca-Cola
KO
$381B
$7.99M 0.86%
189,336
– –
EXAS
18
DELISTED
Exact Sciences
EXAS
$4.13M 0.45%
150,418
– –
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$1.73M 0.19%
144,864
– –
WFC icon
20
Wells Fargo
WFC
$258B
$1.11M 0.12%
20,254
-500
-2% -$26.5K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.9B
$1.02M 0.11%
21,600
– –
USB icon
22
US Bancorp
USB
$98B
$823K 0.09%
18,300
-400
-2% -$17.2K
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$673K 0.07%
2,409
– –
REG icon
24
Regency Centers
REG
$14.7B
$354K 0.04%
+5,550
New +$335K
PAYX icon
25
Paychex
PAYX
$41.4B
$314K 0.03%
6,800
– –
1
2

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CA
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FNF
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XL
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MASUI
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Timucuan Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timucuan Asset Management held 35 positions worth $926M, up 6.3% from $871M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Timucuan Asset Management withdrew a net $31.4M in Q4 2014, closing 7 positions and reducing 2 holdings. Its most notable exit was Markel Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timucuan Asset Management opened a new position in Regency Centers worth $354K.

  • Timucuan Asset Management's largest Q4 2014 buy was Regency Centers: 5,550 shares worth $354K.
  • Timucuan Asset Management added most to World Kinect Corp in Q4 2014, an estimated $19.2M increase.
  • Timucuan Asset Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $26.5K.
  • Timucuan Asset Management fully exited Markel Group in Q4 2014, selling an estimated $42.8M.
  • Timucuan Asset Management's ten largest holdings make up 76% of its $926M portfolio in Q4 2014.
  • Timucuan Asset Management opened 2 new positions and closed 7 in Q4 2014.
  • Timucuan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $926M.

Based on Timucuan Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.