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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
+16.29%
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
$1.5B
AUM Growth
+$89.2M
Cap. Flow
-$102M
Cap. Flow %
-6.81%
Top 10 Hldgs %
72.65%
Holding
28
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$7.6M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$6.59M
4
PATK icon
Patrick Industries
PATK
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$103M
2
CMG icon
Chipotle Mexican Grill
CMG
+$65.7M
3
SGI
Somnigroup International
SGI
+$8.67M
4
WGO icon
Winnebago Industries
WGO
+$1.81M
5
AWI icon
Armstrong World Industries
AWI
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.22%
2 Industrials 19.78%
3 Communication Services 15.08%
4 Financials 13.79%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$178M 11.84%
2,544,600
+640,550
+34% +$45.7M
CMCSA icon
2
Comcast
CMCSA
$85B
$128M 8.54%
3,201,702
+8,472
+0.3% +$319K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$117M 7.79%
388
– –
FND icon
4
Floor & Decor
FND
$6.14B
$109M 7.26%
2,642,630
+49,213
+2% +$1.73M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$106M 7.08%
2,449,432
+182,282
+8% +$7.6M
USFD icon
6
US Foods
USFD
$21.4B
$98.4M 6.56%
2,817,408
+17,425
+0.6% +$598K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$98.2M 6.55%
1,673,280
+45,200
+3% +$2.54M
ADI icon
8
Analog Devices
ADI
$183B
$86.4M 5.76%
820,650
+17,904
+2% +$1.8M
SGI
9
Somnigroup International
SGI
$15.3B
$85.9M 5.73%
5,959,764
-641,372
-10% -$8.67M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.1M 5.54%
413,449
+7,837
+2% +$1.58M
DLB icon
11
Dolby
DLB
$4.64B
$79.9M 5.33%
1,268,686
+13,911
+1% +$889K
NVR icon
12
NVR
NVR
$17.5B
$72.2M 4.81%
26,082
+421
+2% +$1.11M
HXL icon
13
Hexcel
HXL
$7.83B
$70.2M 4.68%
1,015,527
+7,257
+0.7% +$488K
AXTA icon
14
Axalta
AXTA
$6.92B
$48.4M 3.23%
1,921,098
+5,019
+0.3% +$129K
LH icon
15
Labcorp
LH
$23.2B
$43.7M 2.91%
332,319
+2,379
+0.7% +$293K
AWI icon
16
Armstrong World Industries
AWI
$6.66B
$39.1M 2.61%
492,500
-2,497
-0.5% -$174K
WGO icon
17
Winnebago Industries
WGO
$868M
$33M 2.2%
1,058,427
-60,425
-5% -$1.81M
KO icon
18
Coca-Cola
KO
$351B
$6.57M 0.44%
140,226
-110
-0.1% -$5.14K
LKFN icon
19
Lakeland Financial Corp
LKFN
$1.56B
$6.54M 0.44%
+144,591
New +$6.59M
PATK icon
20
Patrick Industries
PATK
$2.92B
$3.35M 0.22%
111,000
+96,000
+640% +$2.66M
DG icon
21
Dollar General
DG
$27.7B
$2.15M 0.14%
18,015
-888,034
-98% -$103M
WRK
22
DELISTED
WestRock Company
WRK
$2.11M 0.14%
+55,000
New +$2.15M
IESC icon
23
IES Holdings
IESC
$12.2B
$1.19M 0.08%
+67,100
New +$1.19M
BAC icon
24
Bank of America
BAC
$430B
$304K 0.02%
11,015
– –
CS
25
DELISTED
Credit Suisse Group
CS
$164K 0.01%
14,037
– –
1
2

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Timucuan Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timucuan Asset Management held 28 positions worth $1.5B, up 6.3% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Timucuan Asset Management withdrew a net $102M in Q1 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Timucuan Asset Management opened a new position in Lakeland Financial Corp worth $6.54M.

  • Timucuan Asset Management's largest Q1 2019 buy was Lakeland Financial Corp: 144,591 shares worth $6.54M.
  • Timucuan Asset Management added most to Booking.com in Q1 2019, an estimated $45.7M increase.
  • Timucuan Asset Management's biggest Q1 2019 reduction was Dollar General, cutting an estimated $103M.
  • Timucuan Asset Management fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $65.7M.
  • Timucuan Asset Management's ten largest holdings make up 73% of its $1.5B portfolio in Q1 2019.
  • Timucuan Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Timucuan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.5B.

Based on Timucuan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.