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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
+5.66%
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
$1.12B
AUM Growth
+$59.5M
Cap. Flow
+$6.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
85.43%
Holding
21
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.3M
2
CMCSA icon
Comcast
CMCSA
+$11.5M
3
LH icon
Labcorp
LH
+$3.45M
4
HBI
Hanesbrands
HBI
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$2.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$25.9M
2
DG icon
Dollar General
DG
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.48%
2 Industrials 19.15%
3 Financials 17.75%
4 Materials 9.82%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$150B
$119M 10.61%
1,622,650
+33,100
+2% +$2.51M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$117M 10.48%
427
– –
AXTA icon
3
Axalta
AXTA
$7.71B
$110M 9.82%
3,803,082
+59,205
+2% +$1.79M
SGI
4
Somnigroup International
SGI
$14.1B
$105M 9.41%
6,528,020
+163,240
+3% +$2.41M
DG icon
5
Dollar General
DG
$28.1B
$97.8M 8.73%
1,206,104
-299,549
-20% -$22.4M
CMCSA icon
6
Comcast
CMCSA
$84B
$97.3M 8.69%
2,528,003
+291,974
+13% +$11.5M
HXL icon
7
Hexcel
HXL
$7.76B
$96.1M 8.58%
1,673,678
-481,398
-22% -$25.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.9M 7.22%
441,161
+10,961
+3% +$1.94M
DLB icon
9
Dolby
DLB
$4.9B
$69.8M 6.23%
1,213,314
+41,043
+4% +$2.15M
HBI
10
DELISTED
Hanesbrands
HBI
$63.2M 5.64%
2,563,882
+105,892
+4% +$2.54M
LH icon
11
Labcorp
LH
$25.9B
$60.7M 5.42%
467,720
+25,863
+6% +$3.45M
AWI icon
12
Armstrong World Industries
AWI
$7.37B
$48.5M 4.33%
945,626
+516,325
+120% +$24.3M
SBH icon
13
Sally Beauty Holdings
SBH
$1.46B
$42.3M 3.78%
2,162,151
+124,231
+6% +$2.44M
KO icon
14
Coca-Cola
KO
$381B
$8.42M 0.75%
187,064
– –
CVX icon
15
Chevron
CVX
$383B
$402K 0.04%
3,425
– –
THO icon
16
Thor Industries
THO
$3.95B
$384K 0.03%
3,046
– –
XOM icon
17
ExxonMobil
XOM
$651B
$327K 0.03%
3,985
– –
BAC icon
18
Bank of America
BAC
$433B
$279K 0.02%
11,015
– –
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$259K 0.02%
2,421
– –
USB icon
20
US Bancorp
USB
$98B
$252K 0.02%
4,700
– –

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NCM
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CA
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
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Timucuan Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timucuan Asset Management held 21 positions worth $1.12B, up 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Timucuan Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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

  • Timucuan Asset Management added most to Armstrong World Industries in Q3 2017, an estimated $24.3M increase.
  • Timucuan Asset Management's biggest Q3 2017 reduction was Hexcel, cutting an estimated $25.9M.
  • Timucuan Asset Management's ten largest holdings make up 85% of its $1.12B portfolio in Q3 2017.
  • Timucuan Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Timucuan Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.12B.

Based on Timucuan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.