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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
+0.67%
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
$1.02B
AUM Growth
+$50.8M
Cap. Flow
+$59M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.57%
Holding
40
New
5
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$67.3M
2
HXL icon
Hexcel
HXL
+$39.8M
3
AXTA icon
Axalta
AXTA
+$31.1M
4
DG icon
Dollar General
DG
+$25.8M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$16.7M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$65.8M
2
WRB icon
W.R. Berkley
WRB
+$54.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$30.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$918K
5
WKC icon
World Kinect Corp
WKC
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.27%
2 Financials 13.92%
3 Healthcare 12.45%
4 Industrials 10.12%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$84.3M 8.24%
964,959
+1,415
+0.1% +$121K
ALSN icon
2
Allison Transmission
ALSN
$9.57B
$80.9M 7.9%
3,125,471
+503,374
+19% +$13.8M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$77.5M 7.57%
392
– –
BKNG icon
4
Booking.com
BKNG
$150B
$77.3M 7.55%
1,516,550
+7,225
+0.5% +$382K
WKC icon
5
World Kinect Corp
WKC
$2.03B
$69.6M 6.8%
1,808,994
-16,100
-0.9% -$659K
DG icon
6
Dollar General
DG
$28.1B
$64.1M 6.26%
891,269
+380,259
+74% +$25.8M
CMCSA icon
7
Comcast
CMCSA
$84B
$63.1M 6.16%
+2,236,316
New +$67.3M
EVER
8
DELISTED
Everbank Financial Corp
EVER
$58M 5.66%
3,628,152
– –
SBH icon
9
Sally Beauty Holdings
SBH
$1.46B
$54.8M 5.35%
1,965,494
+12,455
+0.6% +$313K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 5.07%
392,948
-1,526
-0.4% -$205K
DKS icon
11
Dick's Sporting Goods
DKS
$17.9B
$46.9M 4.58%
1,325,460
+359,579
+37% +$15.1M
AXTA icon
12
Axalta
AXTA
$7.71B
$42.1M 4.11%
1,579,327
+1,114,667
+240% +$31.1M
LH icon
13
Labcorp
LH
$25.9B
$41.8M 4.08%
393,062
+424
+0.1% +$43.7K
SGI
14
Somnigroup International
SGI
$14.1B
$40.2M 3.93%
2,284,532
-29,236
-1% -$556K
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$40.2M 3.93%
2,416,541
+980,265
+68% +$16.7M
HXL icon
16
Hexcel
HXL
$7.78B
$40M 3.9%
+860,196
New +$39.8M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$39.7M 3.88%
171,042
-130,255
-43% -$30.1M
DLB icon
18
Dolby
DLB
$4.9B
$22.6M 2.21%
671,633
+7,510
+1% +$258K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.4M 1.11%
257,600
– –
KO icon
20
Coca-Cola
KO
$381B
$8.05M 0.79%
187,300
-2,036
-1% -$86.4K
EXAS
21
DELISTED
Exact Sciences
EXAS
$1.39M 0.14%
150,418
– –
WFC icon
22
Wells Fargo
WFC
$258B
$851K 0.08%
15,654
-4,600
-23% -$250K
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$826K 0.08%
+64,000
New +$921K
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$751K 0.07%
4,326
+2,117
+96% +$355K
GNRC icon
25
Generac Holdings
GNRC
$11.3B
$709K 0.07%
23,800
– –
1
2

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FNF
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MASUI
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Timucuan Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timucuan Asset Management held 40 positions worth $1.02B, up 5.2% from $973M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timucuan Asset Management deployed $59M of net new capital in Q4 2015, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 2,236,316 shares worth $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $30.1M trimmed.

  • Timucuan Asset Management's largest Q4 2015 buy was Comcast: 2,236,316 shares worth $63.1M.
  • Timucuan Asset Management added most to Axalta in Q4 2015, an estimated $31.1M increase.
  • Timucuan Asset Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $30.1M.
  • Timucuan Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $65.8M.
  • Timucuan Asset Management's ten largest holdings make up 67% of its $1.02B portfolio in Q4 2015.
  • Timucuan Asset Management opened 5 new positions and closed 6 in Q4 2015.
  • Timucuan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.02B.

Based on Timucuan Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.