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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
-2.05%
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
-$37K
Cap. Flow
+$24.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
70.82%
Holding
36
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$29.3M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
ALSN icon
Allison Transmission
ALSN
+$793K
4
SBH icon
Sally Beauty Holdings
SBH
+$628K
5
DLB icon
Dolby
DLB
+$556K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.84M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
4
LH icon
Labcorp
LH
+$1.02M
5
REG icon
Regency Centers
REG
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.96%
2 Financials 19.51%
3 Healthcare 12.86%
4 Energy 8.47%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$85.6M 8.48%
962,164
+5,915
+0.6% +$517K
WKC icon
2
World Kinect Corp
WKC
$2.03B
$84.7M 8.4%
1,766,839
-3,010
-0.2% -$158K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.3M 7.96%
392
-10
-2% -$2.15M
ALSN icon
4
Allison Transmission
ALSN
$9.57B
$74.7M 7.41%
2,553,767
+25,530
+1% +$793K
EVER
5
DELISTED
Everbank Financial Corp
EVER
$71.3M 7.07%
3,628,152
+2,688
+0.1% +$50.3K
SGI
6
Somnigroup International
SGI
$14.1B
$70.1M 6.95%
4,255,152
-186,000
-4% -$2.84M
BKNG icon
7
Booking.com
BKNG
$150B
$68.5M 6.78%
1,486,300
+28,350
+2% +$1.35M
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66.8M 6.62%
1,115,152
+350
+0% +$21K
SBH icon
9
Sally Beauty Holdings
SBH
$1.46B
$60M 5.94%
1,899,164
+19,780
+1% +$628K
WRB icon
10
W.R. Berkley
WRB
$27.2B
$52.7M 5.22%
3,424,714
+6,936
+0.2% +$103K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 5.07%
375,761
+1,351
+0.4% +$193K
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$50M 4.96%
965,991
-45,040
-4% -$2.48M
LH icon
13
Labcorp
LH
$25.9B
$39.8M 3.94%
381,757
-9,789
-3% -$1.02M
DG icon
14
Dollar General
DG
$28.1B
$39.3M 3.89%
504,895
+5,055
+1% +$381K
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$29.3M 2.9%
1,426,591
+21,025
+1% +$459K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.9M 2.76%
+139,436
New +$29.3M
DLB icon
17
Dolby
DLB
$4.9B
$25.7M 2.55%
648,121
+14,030
+2% +$556K
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.6M 1.05%
257,600
– –
KO icon
19
Coca-Cola
KO
$381B
$7.43M 0.74%
189,336
– –
EXAS
20
DELISTED
Exact Sciences
EXAS
$4.47M 0.44%
150,418
– –
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
$1.44M 0.14%
144,864
– –
WFC icon
22
Wells Fargo
WFC
$258B
$1.14M 0.11%
20,254
– –
USB icon
23
US Bancorp
USB
$98B
$794K 0.08%
18,300
– –
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$469K 0.05%
2,209
– –
REG icon
25
Regency Centers
REG
$14.7B
$327K 0.03%
5,550
-11,000
-66% -$703K
1
2

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FNF
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Timucuan Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Timucuan Asset Management held 36 positions worth $1.01B, down 0% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management's Q2 2015 filing shows 1 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 139,436 shares worth $27.9M. The largest sale was Somnigroup International, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Timucuan Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 139,436 shares worth $27.9M.
  • Timucuan Asset Management added most to Booking.com in Q2 2015, an estimated $1.35M increase.
  • Timucuan Asset Management's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $2.84M.
  • Timucuan Asset Management fully exited ConocoPhillips in Q2 2015, selling an estimated $266K.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $1.01B portfolio in Q2 2015.
  • Timucuan Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Timucuan Asset Management's portfolio value fell 0% quarter-over-quarter to $1.01B.

Based on Timucuan Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.