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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
-4.76%
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
$973M
AUM Growth
-$36.1M
Cap. Flow
+$26.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
69.47%
Holding
37
New
2
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
2
AXTA icon
Axalta
AXTA
+$13.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
WKC icon
World Kinect Corp
WKC
+$2.42M
5
ALSN icon
Allison Transmission
ALSN
+$1.96M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$35.6M
2
REG icon
Regency Centers
REG
+$327K
3
WRB icon
W.R. Berkley
WRB
+$304K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
DKS icon
Dick's Sporting Goods
DKS
+$5.55K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Financials 20.12%
3 Healthcare 12.06%
4 Industrials 9.41%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$78M 8.02%
963,544
+1,380
+0.1% +$120K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$76.5M 7.87%
392
– –
BKNG icon
3
Booking.com
BKNG
$150B
$74.7M 7.67%
1,509,325
+23,025
+2% +$1.14M
EVER
4
DELISTED
Everbank Financial Corp
EVER
$70M 7.2%
3,628,152
– –
ALSN icon
5
Allison Transmission
ALSN
$9.57B
$70M 7.19%
2,622,097
+68,330
+3% +$1.96M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.2M 7.11%
301,297
+161,861
+116% +$34.7M
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$65.8M 6.76%
1,149,219
+34,067
+3% +$1.95M
WKC icon
8
World Kinect Corp
WKC
$2.03B
$65.3M 6.72%
1,825,094
+58,255
+3% +$2.42M
WRB icon
9
W.R. Berkley
WRB
$27.2B
$54.9M 5.64%
3,406,151
-18,563
-0.5% -$304K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.4M 5.29%
394,474
+18,713
+5% +$2.56M
DKS icon
11
Dick's Sporting Goods
DKS
$17.9B
$47.9M 4.92%
965,881
-110
-0% -$5.55K
SBH icon
12
Sally Beauty Holdings
SBH
$1.46B
$46.4M 4.77%
1,953,039
+53,875
+3% +$1.49M
SGI
13
Somnigroup International
SGI
$14.1B
$41.3M 4.25%
2,313,768
-1,941,384
-46% -$35.6M
DG icon
14
Dollar General
DG
$28.1B
$37M 3.8%
511,010
+6,115
+1% +$467K
LH icon
15
Labcorp
LH
$25.9B
$36.6M 3.76%
392,638
+10,881
+3% +$1.13M
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
$25.3M 2.6%
1,436,276
+9,685
+0.7% +$190K
DLB icon
17
Dolby
DLB
$4.9B
$21.6M 2.23%
664,123
+16,002
+2% +$546K
AXTA icon
18
Axalta
AXTA
$7.71B
$11.8M 1.21%
+464,660
New +$13.8M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.9M 1.12%
257,600
– –
KO icon
20
Coca-Cola
KO
$381B
$7.6M 0.78%
189,336
– –
EXAS
21
DELISTED
Exact Sciences
EXAS
$2.71M 0.28%
150,418
– –
WFC icon
22
Wells Fargo
WFC
$258B
$1.04M 0.11%
20,254
– –
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
$918K 0.09%
144,864
– –
USB icon
24
US Bancorp
USB
$98B
$750K 0.08%
18,300
– –
GNRC icon
25
Generac Holdings
GNRC
$11.3B
$716K 0.07%
+23,800
New +$764K
1
2

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FNF
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MASUI
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Timucuan Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timucuan Asset Management held 37 positions worth $973M, down 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timucuan Asset Management's Q3 2015 filing shows 2 new, 14 increased, 3 reduced and 2 closed positions. Its largest new stake was Axalta: 464,660 shares worth $11.8M. The largest sale was Somnigroup International, an estimated $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Timucuan Asset Management's largest Q3 2015 buy was Axalta: 464,660 shares worth $11.8M.
  • Timucuan Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $34.7M increase.
  • Timucuan Asset Management's biggest Q3 2015 reduction was Somnigroup International, cutting an estimated $35.6M.
  • Timucuan Asset Management fully exited Regency Centers in Q3 2015, selling an estimated $327K.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $973M portfolio in Q3 2015.
  • Timucuan Asset Management opened 2 new positions and closed 2 in Q3 2015.
  • Timucuan Asset Management's portfolio value fell 3.6% quarter-over-quarter to $973M.

Based on Timucuan Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.