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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
+3.36%
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
$1.11B
AUM Growth
-$22.1M
Cap. Flow
-$35.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
83.82%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2

Top Buys

1
HBI
Hanesbrands
HBI
+$43.6M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
3
SGI
Somnigroup International
SGI
+$1.23M
4
DLB icon
Dolby
DLB
+$1.12M
5
LH icon
Labcorp
LH
+$685K

Top Sells

1
ALSN icon
Allison Transmission
ALSN
+$74.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.44M
3
BKNG icon
Booking.com
BKNG
+$614K
4
USB icon
US Bancorp
USB
+$613K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$267K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 15.22%
3 Industrials 13.92%
4 Healthcare 12.49%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.92B
$119M 10.76%
3,707,643
+9,465
+0.3% +$281K
HXL icon
2
Hexcel
HXL
$7.83B
$116M 10.49%
2,134,299
-5,072
-0.2% -$267K
BKNG icon
3
Booking.com
BKNG
$141B
$112M 10.12%
1,577,650
-9,300
-0.6% -$614K
DG icon
4
Dollar General
DG
$27.7B
$104M 9.34%
1,487,044
+3,425
+0.2% +$251K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$97.9M 8.83%
392
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$83.8M 7.55%
2,230,329
+5,527
+0.2% +$205K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$82.9M 7.47%
1,257,260
+4,642
+0.4% +$319K
SGI
8
Somnigroup International
SGI
$15.3B
$72.7M 6.55%
6,260,240
+95,588
+2% +$1.23M
EVER
9
DELISTED
Everbank Financial Corp
EVER
$70.7M 6.37%
3,630,753
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.3M 6.33%
421,605
-297
-0.1% -$49.7K
LH icon
11
Labcorp
LH
$23.2B
$53.2M 4.8%
431,824
+5,788
+1% +$685K
HBI
12
DELISTED
Hanesbrands
HBI
$42.7M 3.85%
+2,057,608
New +$43.6M
DLB icon
13
Dolby
DLB
$4.64B
$38.1M 3.43%
726,860
+22,620
+3% +$1.12M
SBH icon
14
Sally Beauty Holdings
SBH
$1.42B
$31.6M 2.85%
1,546,988
+67,957
+5% +$1.56M
KO icon
15
Coca-Cola
KO
$351B
$7.94M 0.72%
187,064
– –
EXAS
16
DELISTED
Exact Sciences
EXAS
$2.48M 0.22%
105,000
– –
CVX icon
17
Chevron
CVX
$373B
$368K 0.03%
3,425
– –
XOM icon
18
ExxonMobil
XOM
$611B
$327K 0.03%
3,985
– –
THO icon
19
Thor Industries
THO
$3.97B
$293K 0.03%
3,046
-590
-16% -$61.2K
BAC icon
20
Bank of America
BAC
$430B
$260K 0.02%
11,015
– –
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.02%
2,421
– –
USB icon
22
US Bancorp
USB
$98.4B
$242K 0.02%
4,700
-11,500
-71% -$613K
WKC icon
23
World Kinect Corp
WKC
$1.87B
$224K 0.02%
6,170
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$215K 0.02%
5,296
-227,704
-98% -$8.44M
ALSN icon
25
Allison Transmission
ALSN
$9.42B
– –
-2,220,949
Closed -$74.8M
1
2

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Timucuan Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Timucuan Asset Management held 27 positions worth $1.11B, down 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Timucuan Asset Management withdrew a net $35.9M in Q1 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Allison Transmission, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Timucuan Asset Management opened a new position in Hanesbrands worth $42.7M.

  • Timucuan Asset Management's largest Q1 2017 buy was Hanesbrands: 2,057,608 shares worth $42.7M.
  • Timucuan Asset Management added most to Sally Beauty Holdings in Q1 2017, an estimated $1.56M increase.
  • Timucuan Asset Management's biggest Q1 2017 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.44M.
  • Timucuan Asset Management fully exited Allison Transmission in Q1 2017, selling an estimated $74.8M.
  • Timucuan Asset Management's ten largest holdings make up 84% of its $1.11B portfolio in Q1 2017.
  • Timucuan Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Timucuan Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.11B.

Based on Timucuan Asset Management's 13F filing for Q1 2017, filed 12 May 2017.