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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
+6.28%
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
$1.26B
AUM Growth
+$142M
Cap. Flow
+$79.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
77.58%
Holding
24
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$61.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$47.1M
3
USFD icon
US Foods
USFD
+$44.1M
4
BKNG icon
Booking.com
BKNG
+$25.2M
5
SGI
Somnigroup International
SGI
+$2.65M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$42.3M
3
HXL icon
Hexcel
HXL
+$3.78M
4
KO icon
Coca-Cola
KO
+$10.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.49%
2 Industrials 18.45%
3 Financials 17.12%
4 Consumer Staples 13.52%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$150B
$137M 10.85%
1,970,725
+348,075
+21% +$25.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$127M 10.07%
427
– –
DG icon
3
Dollar General
DG
$28.1B
$112M 8.9%
1,208,056
+1,952
+0.2% +$168K
SGI
4
Somnigroup International
SGI
$14.1B
$105M 8.32%
6,701,820
+173,800
+3% +$2.65M
CMCSA icon
5
Comcast
CMCSA
$84B
$101M 8.04%
2,532,715
+4,712
+0.2% +$177K
HXL icon
6
Hexcel
HXL
$7.78B
$99.7M 7.9%
1,611,509
-62,169
-4% -$3.78M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.5M 7.01%
446,251
+5,090
+1% +$966K
DLB icon
8
Dolby
DLB
$4.9B
$75.7M 6%
1,221,424
+8,110
+0.7% +$490K
WGO icon
9
Winnebago Industries
WGO
$863M
$67.8M 5.37%
+1,218,852
New +$61.2M
LH icon
10
Labcorp
LH
$25.9B
$64.5M 5.11%
471,004
+3,284
+0.7% +$434K
AXTA icon
11
Axalta
AXTA
$7.71B
$64M 5.07%
1,978,826
-1,824,256
-48% -$57.8M
AWI icon
12
Armstrong World Industries
AWI
$7.37B
$57.5M 4.55%
949,127
+3,501
+0.4% +$193K
HBI
13
DELISTED
Hanesbrands
HBI
$54.1M 4.29%
2,589,365
+25,483
+1% +$544K
USFD icon
14
US Foods
USFD
$22.1B
$49.7M 3.94%
+1,556,231
New +$44.1M
CMG icon
15
Chipotle Mexican Grill
CMG
$48.8B
$45.6M 3.62%
+7,895,900
New +$47.1M
KO icon
16
Coca-Cola
KO
$381B
$8.57M 0.68%
186,844
-220
-0.1% -$10.1K
THO icon
17
Thor Industries
THO
$3.95B
$459K 0.04%
3,046
– –
CVX icon
18
Chevron
CVX
$383B
$429K 0.03%
3,425
– –
XOM icon
19
ExxonMobil
XOM
$651B
$333K 0.03%
3,985
– –
BAC icon
20
Bank of America
BAC
$433B
$325K 0.03%
11,015
– –
USB icon
21
US Bancorp
USB
$98B
$252K 0.02%
4,700
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$243K 0.02%
2,421
– –
SBH icon
23
Sally Beauty Holdings
SBH
$1.46B
– –
-2,162,151
Closed -$42.3M

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CA
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FNF
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XL
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MASUI
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NB
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PA
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BCM
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Timucuan Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timucuan Asset Management held 24 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Timucuan Asset Management deployed $79.3M of net new capital in Q4 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Winnebago Industries: 1,218,852 shares worth $67.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Axalta, an estimated $57.8M trimmed.

  • Timucuan Asset Management's largest Q4 2017 buy was Winnebago Industries: 1,218,852 shares worth $67.8M.
  • Timucuan Asset Management added most to Booking.com in Q4 2017, an estimated $25.2M increase.
  • Timucuan Asset Management's biggest Q4 2017 reduction was Axalta, cutting an estimated $57.8M.
  • Timucuan Asset Management fully exited Sally Beauty Holdings in Q4 2017, selling an estimated $42.3M.
  • Timucuan Asset Management's ten largest holdings make up 78% of its $1.26B portfolio in Q4 2017.
  • Timucuan Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Timucuan Asset Management's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Timucuan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.