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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
+3.71%
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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
+$52.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
72.83%
Holding
36
New
8
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$65.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.49M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$334K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$51.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.63%
2 Financials 20.2%
3 Healthcare 12.75%
4 Energy 10.22%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1
World Kinect Corp
WKC
$2.02B
$102M 10.08%
1,769,849
+9,151
+0.5% +$475K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$87.4M 8.66%
402
+10
+3% +$2.21M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$83M 8.22%
956,249
+22,720
+2% +$1.91M
ALSN icon
4
Allison Transmission
ALSN
$9.59B
$80.8M 8%
2,528,237
+28,030
+1% +$899K
BKNG icon
5
Booking.com
BKNG
$149B
$67.9M 6.73%
+1,457,950
New +$65.2M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$65.4M 6.48%
3,625,464
– –
SBH icon
7
Sally Beauty Holdings
SBH
$1.45B
$64.6M 6.4%
1,879,384
+17,400
+0.9% +$562K
SGI
8
Somnigroup International
SGI
$14B
$64.1M 6.35%
4,441,152
+6,808
+0.2% +$94.3K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$62.5M 6.19%
1,114,802
-5,949
-0.5% -$334K
DKS icon
10
Dick's Sporting Goods
DKS
$17.7B
$57.6M 5.71%
1,011,031
+27,106
+3% +$1.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$54M 5.35%
374,410
-4,147
-1% -$610K
WRB icon
12
W.R. Berkley
WRB
$27.1B
$51.1M 5.07%
3,417,778
+37,871
+1% +$563K
LH icon
13
Labcorp
LH
$25.6B
$42.4M 4.2%
391,546
-242,342
-38% -$24.9M
DG icon
14
Dollar General
DG
$27.8B
$37.7M 3.73%
499,840
+17,460
+4% +$1.23M
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$34.4M 3.41%
1,405,566
+73,790
+6% +$1.68M
DLB icon
16
Dolby
DLB
$5.49B
$24.2M 2.4%
634,091
+20,639
+3% +$824K
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.16M 0.91%
257,600
– –
KO icon
18
Coca-Cola
KO
$376B
$7.68M 0.76%
189,336
– –
EXAS
19
DELISTED
Exact Sciences
EXAS
$3.31M 0.33%
150,418
– –
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
$1.41M 0.14%
144,864
– –
REG icon
21
Regency Centers
REG
$14.7B
$1.13M 0.11%
16,550
+11,000
+198% +$739K
WFC icon
22
Wells Fargo
WFC
$259B
$1.1M 0.11%
20,254
– –
USB icon
23
US Bancorp
USB
$97.8B
$799K 0.08%
18,300
– –
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$531K 0.05%
2,209
-200
-8% -$51.2K
XOM icon
25
ExxonMobil
XOM
$640B
$516K 0.05%
+6,072
New +$538K
1
2

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Timucuan Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timucuan Asset Management held 36 positions worth $1.01B, up 9% from $926M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Timucuan Asset Management deployed $52.5M of net new capital in Q1 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Booking.com: 1,457,950 shares worth $67.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Labcorp, an estimated $24.9M trimmed.

  • Timucuan Asset Management's largest Q1 2015 buy was Booking.com: 1,457,950 shares worth $67.9M.
  • Timucuan Asset Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $2.21M increase.
  • Timucuan Asset Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $24.9M.
  • Timucuan Asset Management fully exited Arthur J. Gallagher & Co in Q1 2015, selling an estimated $1.02M.
  • Timucuan Asset Management's ten largest holdings make up 73% of its $1.01B portfolio in Q1 2015.
  • Timucuan Asset Management opened 8 new positions and closed 1 in Q1 2015.
  • Timucuan Asset Management's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Timucuan Asset Management's 13F filing for Q1 2015, filed 15 May 2015.