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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
+7.12%
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
$1.76B
AUM Growth
+$261M
Cap. Flow
+$160M
Cap. Flow %
9.09%
Top 10 Hldgs %
69%
Holding
31
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$67.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
3
THO icon
Thor Industries
THO
+$35.7M
4
ADI icon
Analog Devices
ADI
+$20.9M
5
MC icon
Moelis & Co
MC
+$12.7M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$39.1M
2
WGO icon
Winnebago Industries
WGO
+$5.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.04M
4
SGI
Somnigroup International
SGI
+$2.47M
5
DG icon
Dollar General
DG
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Industrials 21.24%
3 Financials 13.08%
4 Communication Services 13.07%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$143B
$197M 11.17%
2,624,075
+79,475
+3% +$5.71M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$135M 7.65%
3,343,662
+894,230
+37% +$38.4M
CMCSA icon
3
Comcast
CMCSA
$86.1B
$134M 7.62%
3,173,549
-28,153
-0.9% -$1.19M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$119M 6.78%
375
-13
-3% -$4.04M
FND icon
5
Floor & Decor
FND
$6.32B
$116M 6.61%
2,779,769
+137,139
+5% +$5.73M
ADI icon
6
Analog Devices
ADI
$185B
$114M 6.5%
1,013,859
+193,209
+24% +$20.9M
SGI
7
Somnigroup International
SGI
$15.8B
$107M 6.05%
5,806,860
-152,904
-3% -$2.47M
USFD icon
8
US Foods
USFD
$21.8B
$105M 5.96%
2,937,117
+119,709
+4% +$4.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$95.9M 5.45%
1,775,160
+101,880
+6% +$5.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$91.7M 5.21%
430,232
+16,783
+4% +$3.47M
NVR icon
11
NVR
NVR
$18.1B
$88.3M 5.01%
26,186
+104
+0.4% +$334K
HXL icon
12
Hexcel
HXL
$7.67B
$86.3M 4.9%
1,066,688
+51,161
+5% +$3.72M
DLB icon
13
Dolby
DLB
$4.73B
$83.8M 4.76%
1,297,967
+29,281
+2% +$1.87M
DAL icon
14
Delta Air Lines
DAL
$57B
$67.9M 3.86%
+1,196,864
New +$67.1M
LH icon
15
Labcorp
LH
$23.1B
$60M 3.41%
403,792
+71,473
+22% +$9.97M
AXTA icon
16
Axalta
AXTA
$7.04B
$55M 3.12%
1,847,217
-73,881
-4% -$1.96M
WGO icon
17
Winnebago Industries
WGO
$885M
$35.3M 2%
912,519
-145,908
-14% -$5.13M
THO icon
18
Thor Industries
THO
$4.03B
$34.4M 1.95%
+588,337
New +$35.7M
MC icon
19
Moelis & Co
MC
$5.15B
$12.2M 0.69%
+350,000
New +$12.7M
KO icon
20
Coca-Cola
KO
$365B
$7.14M 0.41%
140,226
– –
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.58B
$6.77M 0.38%
144,591
– –
PATK icon
22
Patrick Industries
PATK
$2.93B
$3.64M 0.21%
111,000
– –
WRK
23
DELISTED
WestRock Company
WRK
$2.01M 0.11%
55,000
– –
IESC icon
24
IES Holdings
IESC
$12.1B
$1.26M 0.07%
67,100
– –
BAC icon
25
Bank of America
BAC
$432B
$319K 0.02%
11,015
– –
1
2

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Timucuan Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Timucuan Asset Management held 31 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timucuan Asset Management deployed $160M of net new capital in Q2 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Delta Air Lines: 1,196,864 shares worth $67.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $5.13M trimmed.

  • Timucuan Asset Management's largest Q2 2019 buy was Delta Air Lines: 1,196,864 shares worth $67.9M.
  • Timucuan Asset Management added most to HD Supply Holdings, Inc. in Q2 2019, an estimated $38.4M increase.
  • Timucuan Asset Management's biggest Q2 2019 reduction was Winnebago Industries, cutting an estimated $5.13M.
  • Timucuan Asset Management fully exited Armstrong World Industries in Q2 2019, selling an estimated $39.1M.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $1.76B portfolio in Q2 2019.
  • Timucuan Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Timucuan Asset Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Timucuan Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.