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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
+0.94%
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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
+$46.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
71.42%
Holding
32
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$37.2M
2
AXTA icon
Axalta
AXTA
+$22M
3
HXL icon
Hexcel
HXL
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
ALSN icon
Allison Transmission
ALSN
+$1.44M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$23M
2
DG icon
Dollar General
DG
+$2.15M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$1.31M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.16M
5
DLB icon
Dolby
DLB
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.07%
2 Financials 14.18%
3 Healthcare 11.42%
4 Industrials 9.11%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.57B
$95.3M 8.72%
3,376,450
+51,857
+2% +$1.44M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$85.1M 7.78%
392
– –
DG icon
3
Dollar General
DG
$28.1B
$82.6M 7.56%
878,622
-24,930
-3% -$2.15M
SGI
4
Somnigroup International
SGI
$14.1B
$82M 7.51%
5,931,780
+2,524,668
+74% +$37.2M
AXTA icon
5
Axalta
AXTA
$7.71B
$81.1M 7.42%
3,057,700
+775,652
+34% +$22M
BKNG icon
6
Booking.com
BKNG
$150B
$77.6M 7.1%
1,554,750
-2,750
-0.2% -$143K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$76.2M 6.97%
1,004,789
+14,477
+1% +$1.06M
CMCSA icon
8
Comcast
CMCSA
$84B
$73.3M 6.71%
2,248,740
+31,416
+1% +$976K
HXL icon
9
Hexcel
HXL
$7.76B
$64.8M 5.93%
1,557,386
+197,798
+15% +$8.65M
DKS icon
10
Dick's Sporting Goods
DKS
$17.9B
$62.5M 5.72%
1,388,103
+14,425
+1% +$629K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.7M 5.47%
412,623
+12,862
+3% +$1.84M
EVER
12
DELISTED
Everbank Financial Corp
EVER
$54M 4.94%
3,630,753
+2,601
+0.1% +$38.6K
WKC icon
13
World Kinect Corp
WKC
$2.03B
$47.8M 4.37%
1,005,828
-493,727
-33% -$23M
LH icon
14
Labcorp
LH
$25.9B
$45.4M 4.15%
405,740
+2,470
+0.6% +$266K
SBH icon
15
Sally Beauty Holdings
SBH
$1.46B
$43.3M 3.96%
1,472,113
-38,734
-3% -$1.16M
DLB icon
16
Dolby
DLB
$4.9B
$33.1M 3.03%
692,784
-20,725
-3% -$947K
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.63M 0.79%
257,600
– –
KO icon
18
Coca-Cola
KO
$381B
$8.49M 0.78%
187,300
– –
EXAS
19
DELISTED
Exact Sciences
EXAS
$3.25M 0.3%
265,418
+115,000
+76% +$866K
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
$1.18M 0.11%
85,000
– –
GNRC icon
21
Generac Holdings
GNRC
$11.3B
$832K 0.08%
23,800
– –
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$798K 0.07%
4,326
– –
WFC icon
23
Wells Fargo
WFC
$258B
$741K 0.07%
15,654
– –
RBC icon
24
RBC Bearings
RBC
$17.8B
$725K 0.07%
10,000
– –
USB icon
25
US Bancorp
USB
$98B
$653K 0.06%
16,200
– –
1
2

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Timucuan Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timucuan Asset Management held 32 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Timucuan Asset Management deployed $46.3M of net new capital in Q2 2016, adding to 11 existing holdings.

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

On the sell side, the largest reduction was World Kinect Corp, an estimated $23M trimmed.

  • Timucuan Asset Management added most to Somnigroup International in Q2 2016, an estimated $37.2M increase.
  • Timucuan Asset Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $23M.
  • Timucuan Asset Management's ten largest holdings make up 71% of its $1.09B portfolio in Q2 2016.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Timucuan Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.09B.

Based on Timucuan Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.