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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
+6.58%
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
$1.04B
AUM Growth
+$18M
Cap. Flow
-$44.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
70.06%
Holding
34
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
AXTA icon
Axalta
AXTA
+$17.9M
3
SGI
Somnigroup International
SGI
+$16.6M
4
ALSN icon
Allison Transmission
ALSN
+$4.83M
5
BKNG icon
Booking.com
BKNG
+$1.96M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$47.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$39.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$13.5M
4
WKC icon
World Kinect Corp
WKC
+$13.3M
5
CMCSA icon
Comcast
CMCSA
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.33%
2 Financials 14.47%
3 Healthcare 10.52%
4 Industrials 8.84%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.57B
$89.7M 8.61%
3,324,593
+199,122
+6% +$4.83M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$83.7M 8.03%
392
– –
BKNG icon
3
Booking.com
BKNG
$150B
$80.3M 7.71%
1,557,500
+40,950
+3% +$1.96M
DG icon
4
Dollar General
DG
$28.1B
$77.3M 7.42%
903,552
+12,283
+1% +$930K
WKC icon
5
World Kinect Corp
WKC
$2.03B
$72.8M 6.99%
1,499,555
-309,439
-17% -$13.3M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$68M 6.53%
990,312
+25,353
+3% +$1.82M
CMCSA icon
7
Comcast
CMCSA
$84B
$67.7M 6.5%
2,217,324
-18,992
-0.8% -$545K
AXTA icon
8
Axalta
AXTA
$7.71B
$66.6M 6.4%
2,282,048
+702,721
+44% +$17.9M
DKS icon
9
Dick's Sporting Goods
DKS
$17.9B
$64.2M 6.16%
1,373,678
+48,218
+4% +$1.96M
HXL icon
10
Hexcel
HXL
$7.78B
$59.4M 5.7%
1,359,588
+499,392
+58% +$21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.7M 5.44%
399,761
+6,813
+2% +$903K
EVER
12
DELISTED
Everbank Financial Corp
EVER
$54.7M 5.26%
3,628,152
– –
SGI
13
Somnigroup International
SGI
$14.1B
$51.8M 4.97%
3,407,112
+1,122,580
+49% +$16.6M
SBH icon
14
Sally Beauty Holdings
SBH
$1.46B
$48.9M 4.7%
1,510,847
-454,647
-23% -$13.5M
LH icon
15
Labcorp
LH
$25.9B
$40.6M 3.9%
403,270
+10,208
+3% +$979K
DLB icon
16
Dolby
DLB
$4.9B
$31M 2.98%
713,509
+41,876
+6% +$1.55M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.84M 0.85%
257,600
– –
KO icon
18
Coca-Cola
KO
$381B
$8.69M 0.83%
187,300
– –
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
$1.64M 0.16%
60,965
-2,355,576
-97% -$47.8M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$1.28M 0.12%
85,000
+21,000
+33% +$231K
EXAS
21
DELISTED
Exact Sciences
EXAS
$1.01M 0.1%
150,418
– –
GNRC icon
22
Generac Holdings
GNRC
$11.3B
$886K 0.09%
23,800
– –
WFC icon
23
Wells Fargo
WFC
$258B
$757K 0.07%
15,654
– –
RBC icon
24
RBC Bearings
RBC
$17.8B
$733K 0.07%
10,000
– –
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$707K 0.07%
4,326
– –
1
2

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FNF
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Timucuan Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timucuan Asset Management held 34 positions worth $1.04B, up 1.8% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management withdrew a net $44.4M in Q1 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timucuan Asset Management added an estimated $21M to Hexcel.

  • Timucuan Asset Management added most to Hexcel in Q1 2016, an estimated $21M increase.
  • Timucuan Asset Management's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $47.8M.
  • Timucuan Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $39.7M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $1.04B portfolio in Q1 2016.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Timucuan Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.04B.

Based on Timucuan Asset Management's 13F filing for Q1 2016, filed 11 May 2016.