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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
+6.33%
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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
-$21.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
81.54%
Holding
30
New
–
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
3
AXTA icon
Axalta
AXTA
+$10.2M
4
SGI
Somnigroup International
SGI
+$2.85M
5
LH icon
Labcorp
LH
+$1.62M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$38.6M
2
ALSN icon
Allison Transmission
ALSN
+$36.9M
3
PRTY
Party City Holdco Inc.
PRTY
+$907K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$875K
5
GNRC icon
Generac Holdings
GNRC
+$864K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Financials 15.4%
3 Industrials 12.53%
4 Healthcare 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.76B
$110M 9.72%
2,139,371
+29,640
+1% +$1.43M
DG icon
2
Dollar General
DG
$28.1B
$110M 9.71%
1,483,619
+331,127
+29% +$24.2M
SGI
3
Somnigroup International
SGI
$14.1B
$105M 9.3%
6,164,652
+190,980
+3% +$2.85M
AXTA icon
4
Axalta
AXTA
$7.71B
$101M 8.89%
3,698,178
+386,652
+12% +$10.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$95.7M 8.45%
392
– –
BKNG icon
6
Booking.com
BKNG
$150B
$93.1M 8.22%
1,586,950
+24,075
+2% +$1.44M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$86.2M 7.61%
1,252,618
+219,587
+21% +$15.7M
CMCSA icon
8
Comcast
CMCSA
$84B
$76.8M 6.79%
2,224,802
-3,020
-0.1% -$101K
ALSN icon
9
Allison Transmission
ALSN
$9.57B
$74.8M 6.61%
2,220,949
-1,186,237
-35% -$36.9M
EVER
10
DELISTED
Everbank Financial Corp
EVER
$70.6M 6.24%
3,630,753
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.8M 6.08%
421,902
+2,675
+0.6% +$412K
LH icon
12
Labcorp
LH
$25.9B
$47M 4.15%
426,036
+14,546
+4% +$1.62M
SBH icon
13
Sally Beauty Holdings
SBH
$1.46B
$39.1M 3.45%
1,479,031
+22,785
+2% +$601K
DLB icon
14
Dolby
DLB
$4.9B
$31.8M 2.81%
704,240
+29,938
+4% +$1.44M
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.78M 0.78%
233,000
-24,600
-10% -$875K
KO icon
16
Coca-Cola
KO
$381B
$7.76M 0.69%
187,064
-236
-0.1% -$9.82K
EXAS
17
DELISTED
Exact Sciences
EXAS
$1.4M 0.12%
105,000
-10,000
-9% -$161K
USB icon
18
US Bancorp
USB
$98B
$832K 0.07%
16,200
– –
CVX icon
19
Chevron
CVX
$383B
$403K 0.04%
3,425
– –
THO icon
20
Thor Industries
THO
$3.95B
$364K 0.03%
3,636
– –
XOM icon
21
ExxonMobil
XOM
$651B
$360K 0.03%
3,985
– –
WKC icon
22
World Kinect Corp
WKC
$2.03B
$283K 0.03%
6,170
-864,934
-99% -$38.6M
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K 0.02%
1,400
-1,400
-50% -$266K
BAC icon
24
Bank of America
BAC
$433B
$243K 0.02%
11,015
-510
-4% -$9.82K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$237K 0.02%
2,421
– –
1
2

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Timucuan Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timucuan Asset Management held 30 positions worth $1.13B, up 3.5% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Timucuan Asset Management's Q4 2016 filing shows 10 increased, 9 reduced and 4 closed positions. The largest sale was World Kinect Corp, an estimated $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Timucuan Asset Management added most to Dollar General in Q4 2016, an estimated $24.2M increase.
  • Timucuan Asset Management's biggest Q4 2016 reduction was World Kinect Corp, cutting an estimated $38.6M.
  • Timucuan Asset Management fully exited Party City Holdco Inc. in Q4 2016, selling an estimated $907K.
  • Timucuan Asset Management's ten largest holdings make up 82% of its $1.13B portfolio in Q4 2016.
  • Timucuan Asset Management opened 0 new positions and closed 4 in Q4 2016.
  • Timucuan Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.13B.

Based on Timucuan Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.