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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
+2.99%
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
$1.06B
AUM Growth
-$49.7M
Cap. Flow
-$79.2M
Cap. Flow %
-7.47%
Top 10 Hldgs %
87.8%
Holding
26
New
1
Increased
12
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$22.7M
2
AWI icon
Armstrong World Industries
AWI
+$19.2M
3
SBH icon
Sally Beauty Holdings
SBH
+$9.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.74M
5
HBI
Hanesbrands
HBI
+$8.64M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$82.9M
2
EVER
Everbank Financial Corp
EVER
+$70.7M
3
EXAS
Exact Sciences
EXAS
+$2.48M
4
WKC icon
World Kinect Corp
WKC
+$224K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.53%
2 Industrials 18.01%
3 Financials 17.18%
4 Materials 11.32%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$7.71B
$120M 11.32%
3,743,877
+36,234
+1% +$1.16M
BKNG icon
2
Booking.com
BKNG
$150B
$119M 11.22%
1,589,550
+11,900
+0.8% +$872K
HXL icon
3
Hexcel
HXL
$7.76B
$114M 10.73%
2,155,076
+20,777
+1% +$1.07M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$109M 10.26%
427
+35
+9% +$8.74M
DG icon
5
Dollar General
DG
$28.1B
$109M 10.24%
1,505,653
+18,609
+1% +$1.34M
CMCSA icon
6
Comcast
CMCSA
$84B
$87M 8.21%
2,236,029
+5,700
+0.3% +$225K
SGI
7
Somnigroup International
SGI
$14.1B
$85M 8.01%
6,364,780
+104,540
+2% +$1.23M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.9M 6.87%
430,200
+8,595
+2% +$1.43M
LH icon
9
Labcorp
LH
$25.9B
$58.5M 5.52%
441,857
+10,033
+2% +$1.23M
DLB icon
10
Dolby
DLB
$4.9B
$57.4M 5.41%
1,172,271
+445,411
+61% +$22.7M
HBI
11
DELISTED
Hanesbrands
HBI
$56.9M 5.37%
2,457,990
+400,382
+19% +$8.64M
SBH icon
12
Sally Beauty Holdings
SBH
$1.46B
$41.3M 3.89%
2,037,920
+490,932
+32% +$9.47M
AWI icon
13
Armstrong World Industries
AWI
$7.37B
$19.7M 1.86%
+429,301
New +$19.2M
KO icon
14
Coca-Cola
KO
$381B
$8.39M 0.79%
187,064
– –
CVX icon
15
Chevron
CVX
$383B
$357K 0.03%
3,425
– –
XOM icon
16
ExxonMobil
XOM
$651B
$322K 0.03%
3,985
– –
THO icon
17
Thor Industries
THO
$3.95B
$318K 0.03%
3,046
– –
BAC icon
18
Bank of America
BAC
$433B
$267K 0.03%
11,015
– –
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$255K 0.02%
2,421
– –
USB icon
20
US Bancorp
USB
$98B
$244K 0.02%
4,700
– –
EXAS
21
DELISTED
Exact Sciences
EXAS
– –
-105,000
Closed -$2.48M
WKC icon
22
World Kinect Corp
WKC
$2.03B
– –
-6,170
Closed -$224K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,257,260
Closed -$82.9M
EVER
24
DELISTED
Everbank Financial Corp
EVER
– –
-3,630,753
Closed -$70.7M
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,296
Closed -$215K

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Timucuan Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timucuan Asset Management held 26 positions worth $1.06B, down 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Timucuan Asset Management withdrew a net $79.2M in Q2 2017, closing 5 positions. Its most notable exit was Express Scripts Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Timucuan Asset Management opened a new position in Armstrong World Industries worth $19.7M.

  • Timucuan Asset Management's largest Q2 2017 buy was Armstrong World Industries: 429,301 shares worth $19.7M.
  • Timucuan Asset Management added most to Dolby in Q2 2017, an estimated $22.7M increase.
  • Timucuan Asset Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $82.9M.
  • Timucuan Asset Management's ten largest holdings make up 88% of its $1.06B portfolio in Q2 2017.
  • Timucuan Asset Management opened 1 new position and closed 5 in Q2 2017.
  • Timucuan Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.06B.

Based on Timucuan Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.