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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
+2.82%
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
+$508K
Cap. Flow
-$14.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.19%
Holding
32
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$24.2M
2
DG icon
Dollar General
DG
+$23.2M
3
AXTA icon
Axalta
AXTA
+$7.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$62.5M
2
WKC icon
World Kinect Corp
WKC
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$2.65M
4
DLB icon
Dolby
DLB
+$925K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Financials 14.14%
3 Industrials 12.04%
4 Healthcare 11.3%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.57B
$97.7M 8.94%
3,407,186
+30,736
+0.9% +$867K
AXTA icon
2
Axalta
AXTA
$7.71B
$93.6M 8.56%
3,311,526
+253,826
+8% +$7.11M
HXL icon
3
Hexcel
HXL
$7.78B
$93.5M 8.55%
2,109,731
+552,345
+35% +$24.2M
BKNG icon
4
Booking.com
BKNG
$150B
$92M 8.41%
1,562,875
+8,125
+0.5% +$453K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$84.8M 7.75%
392
– –
SGI
6
Somnigroup International
SGI
$14.1B
$84.7M 7.75%
5,973,672
+41,892
+0.7% +$747K
DG icon
7
Dollar General
DG
$28.1B
$80.7M 7.38%
1,152,492
+273,870
+31% +$23.2M
CMCSA icon
8
Comcast
CMCSA
$84B
$73.9M 6.76%
2,227,822
-20,918
-0.9% -$696K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$72.9M 6.66%
1,033,031
+28,242
+3% +$2.11M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$70.3M 6.43%
3,630,753
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 5.54%
419,227
+6,604
+2% +$966K
LH icon
12
Labcorp
LH
$25.9B
$48.6M 4.44%
411,490
+5,750
+1% +$678K
WKC icon
13
World Kinect Corp
WKC
$2.03B
$40.3M 3.69%
871,104
-134,724
-13% -$6.21M
SBH icon
14
Sally Beauty Holdings
SBH
$1.46B
$37.4M 3.42%
1,456,246
-15,867
-1% -$444K
DLB icon
15
Dolby
DLB
$4.9B
$36.6M 3.35%
674,302
-18,482
-3% -$925K
KO icon
16
Coca-Cola
KO
$381B
$7.93M 0.72%
187,300
– –
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.77M 0.71%
257,600
– –
EXAS
18
DELISTED
Exact Sciences
EXAS
$2.14M 0.2%
115,000
-150,418
-57% -$2.65M
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$907K 0.08%
53,000
-32,000
-38% -$532K
GNRC icon
20
Generac Holdings
GNRC
$11.3B
$864K 0.08%
23,800
– –
RBC icon
21
RBC Bearings
RBC
$17.8B
$765K 0.07%
10,000
– –
USB icon
22
US Bancorp
USB
$98B
$695K 0.06%
16,200
– –
WFC icon
23
Wells Fargo
WFC
$258B
$693K 0.06%
15,654
– –
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$560K 0.05%
2,800
-1,526
-35% -$294K
CVX icon
25
Chevron
CVX
$383B
$353K 0.03%
3,425
– –
1
2

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Timucuan Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timucuan Asset Management held 32 positions worth $1.09B, up 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Timucuan Asset Management's Q3 2016 filing shows 9 increased, 7 reduced and 2 closed positions. The largest sale was Dick's Sporting Goods, an estimated $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Timucuan Asset Management added most to Hexcel in Q3 2016, an estimated $24.2M increase.
  • Timucuan Asset Management's biggest Q3 2016 reduction was World Kinect Corp, cutting an estimated $6.21M.
  • Timucuan Asset Management fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $62.5M.
  • Timucuan Asset Management's ten largest holdings make up 77% of its $1.09B portfolio in Q3 2016.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q3 2016.
  • Timucuan Asset Management's portfolio value rose 0.05% quarter-over-quarter to $1.09B.

Based on Timucuan Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.