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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
+4.69%
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
$1.46B
AUM Growth
+$138M
Cap. Flow
+$87.6M
Cap. Flow %
6%
Top 10 Hldgs %
70.27%
Holding
23
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$74M
2
ADI icon
Analog Devices
ADI
+$45.4M
3
SGI
Somnigroup International
SGI
+$1.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
CMCSA icon
Comcast
CMCSA
+$1.43M

Top Sells

1
HXL icon
Hexcel
HXL
+$26.8M
2
BKNG icon
Booking.com
BKNG
+$4.93M
3
WGO icon
Winnebago Industries
WGO
+$3.81M
4
KO icon
Coca-Cola
KO
+$2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M

Sector Composition

1 Consumer Discretionary 24.42%
2 Industrials 19.77%
3 Consumer Staples 15.66%
4 Financials 13.97%
5 Communication Services 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$156M 10.65%
1,918,475
-58,475
-3% -$4.93M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$120M 8.25%
427
– –
DG icon
3
Dollar General
DG
$27.7B
$119M 8.16%
1,207,750
-243
-0% -$23.4K
CMCSA icon
4
Comcast
CMCSA
$85B
$111M 7.62%
3,393,306
+43,765
+1% +$1.43M
USFD icon
5
US Foods
USFD
$21.4B
$103M 7.09%
2,735,981
+15,928
+0.6% +$564K
SGI
6
Somnigroup International
SGI
$15.3B
$88.9M 6.09%
7,402,880
+136,592
+2% +$1.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$88.9M 6.09%
1,593,800
+27,420
+2% +$1.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.3M 5.71%
446,341
+440
+0.1% +$85.8K
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$78.3M 5.36%
+1,826,326
New +$74M
DLB icon
10
Dolby
DLB
$4.64B
$76.7M 5.25%
1,243,142
+17,906
+1% +$1.14M
LH icon
11
Labcorp
LH
$23.2B
$73.2M 5.01%
474,718
-909
-0.2% -$137K
HXL icon
12
Hexcel
HXL
$7.83B
$72.3M 4.95%
1,088,807
-392,731
-27% -$26.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$66.3M 4.54%
7,688,800
-229,800
-3% -$1.88M
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$61.4M 4.2%
971,142
+19,039
+2% +$1.13M
AXTA icon
15
Axalta
AXTA
$6.92B
$60.5M 4.15%
1,997,068
+11,585
+0.6% +$363K
ADI icon
16
Analog Devices
ADI
$183B
$46.1M 3.16%
+480,880
New +$45.4M
WGO icon
17
Winnebago Industries
WGO
$868M
$45.4M 3.11%
1,118,852
-100,000
-8% -$3.81M
KO icon
18
Coca-Cola
KO
$351B
$6.16M 0.42%
140,436
-46,408
-25% -$2M
CVX icon
19
Chevron
CVX
$373B
$433K 0.03%
3,425
– –
XOM icon
20
ExxonMobil
XOM
$611B
$330K 0.02%
3,985
– –
BAC icon
21
Bank of America
BAC
$430B
$311K 0.02%
11,015
– –
THO icon
22
Thor Industries
THO
$3.97B
$297K 0.02%
3,046
– –

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Timucuan Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timucuan Asset Management held 23 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Timucuan Asset Management deployed $87.6M of net new capital in Q2 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 1,826,326 shares worth $78.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Hexcel, an estimated $26.8M trimmed.

  • Timucuan Asset Management's largest Q2 2018 buy was HD Supply Holdings, Inc.: 1,826,326 shares worth $78.3M.
  • Timucuan Asset Management added most to Somnigroup International in Q2 2018, an estimated $1.61M increase.
  • Timucuan Asset Management's biggest Q2 2018 reduction was Hexcel, cutting an estimated $26.8M.
  • Timucuan Asset Management's ten largest holdings make up 70% of its $1.46B portfolio in Q2 2018.
  • Timucuan Asset Management opened 2 new positions and closed 0 in Q2 2018.
  • Timucuan Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Timucuan Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.