TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$9.94M
4
HBI icon
Hanesbrands
HBI
+$9.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.91M

Top Sells

1
+$82.9M
2
+$70.7M
3
+$2.48M
4
WKC icon
World Kinect Corp
WKC
+$224K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$215K

Sector Composition

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
1
$120M 11.32%
3,743,877
+36,234
2
$119M 11.22%
63,582
+476
3
$114M 10.73%
2,155,076
+20,777
4
$109M 10.26%
427
+35
5
$109M 10.24%
1,505,653
+18,609
6
$87M 8.21%
2,236,029
+5,700
7
$85M 8.01%
6,364,780
+104,540
8
$72.9M 6.87%
430,200
+8,595
9
$58.5M 5.52%
441,857
+10,033
10
$57.4M 5.41%
1,172,271
+445,411
11
$56.9M 5.37%
2,457,990
+400,382
12
$41.3M 3.89%
2,037,920
+490,932
13
$19.7M 1.86%
+429,301
14
$8.39M 0.79%
187,064
15
$357K 0.03%
3,425
16
$322K 0.03%
3,985
17
$318K 0.03%
3,046
18
$267K 0.03%
11,015
19
$255K 0.02%
2,421
20
$244K 0.02%
4,700
21
– –
-105,000
22
– –
-6,170
23
– –
-1,257,260
24
– –
-3,630,753
25
– –
-5,296