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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
+4.26%
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
$1.81B
AUM Growth
+$47.7M
Cap. Flow
-$24.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.66%
Holding
29
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$24M
2
DAL icon
Delta Air Lines
DAL
+$1.65M
3
HDS
HD Supply Holdings, Inc.
HDS
+$622K
4
DLB icon
Dolby
DLB
+$551K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$471K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$40.8M
2
LH icon
Labcorp
LH
+$4.03M
3
WGO icon
Winnebago Industries
WGO
+$1.82M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
AXTA icon
Axalta
AXTA
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Industrials 20.7%
3 Communication Services 13.87%
4 Financials 12.47%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$205M 11.31%
2,605,800
-18,275
-0.7% -$1.42M
CMCSA icon
2
Comcast
CMCSA
$85B
$142M 7.88%
3,159,741
-13,808
-0.4% -$612K
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$132M 7.28%
3,359,531
+15,869
+0.5% +$622K
USFD icon
4
US Foods
USFD
$21.4B
$121M 6.66%
2,932,587
-4,530
-0.2% -$175K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$117M 6.47%
375
– –
ADI icon
6
Analog Devices
ADI
$183B
$113M 6.26%
1,013,211
-648
-0.1% -$73.4K
SGI
7
Somnigroup International
SGI
$15.3B
$111M 6.15%
5,761,396
-45,464
-0.8% -$872K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$108M 5.99%
1,778,280
+3,120
+0.2% +$185K
NVR icon
9
NVR
NVR
$17.5B
$97.2M 5.37%
26,147
-39
-0.1% -$137K
FND icon
10
Floor & Decor
FND
$6.14B
$95.7M 5.29%
1,870,668
-909,101
-33% -$40.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.9M 4.97%
432,207
+1,975
+0.5% +$407K
HXL icon
12
Hexcel
HXL
$7.83B
$86.8M 4.8%
1,056,612
-10,076
-0.9% -$823K
DLB icon
13
Dolby
DLB
$4.64B
$84.5M 4.67%
1,306,736
+8,769
+0.7% +$551K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$70.5M 3.9%
1,224,720
+27,856
+2% +$1.65M
THO icon
15
Thor Industries
THO
$3.97B
$59.2M 3.27%
1,045,586
+457,249
+78% +$24M
LH icon
16
Labcorp
LH
$23.2B
$54.3M 3%
376,193
-27,599
-7% -$4.03M
AXTA icon
17
Axalta
AXTA
$6.92B
$54.3M 3%
1,799,688
-47,529
-3% -$1.4M
WGO icon
18
Winnebago Industries
WGO
$868M
$33.1M 1.83%
862,519
-50,000
-5% -$1.82M
MC icon
19
Moelis & Co
MC
$5.02B
$11.5M 0.64%
350,000
– –
KO icon
20
Coca-Cola
KO
$351B
$7.63M 0.42%
140,226
– –
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$6.83M 0.38%
155,241
+10,650
+7% +$471K
PATK icon
22
Patrick Industries
PATK
$2.92B
$3.6M 0.2%
126,000
+15,000
+14% +$416K
WRK
23
DELISTED
WestRock Company
WRK
$2M 0.11%
55,000
– –
IESC icon
24
IES Holdings
IESC
$12.2B
$1.06M 0.06%
51,400
-15,700
-23% -$299K
BAC icon
25
Bank of America
BAC
$430B
$321K 0.02%
11,015
– –
1
2

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Timucuan Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Timucuan Asset Management held 29 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Timucuan Asset Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Timucuan Asset Management added most to Thor Industries in Q3 2019, an estimated $24M increase.
  • Timucuan Asset Management's biggest Q3 2019 reduction was Floor & Decor, cutting an estimated $40.8M.
  • Timucuan Asset Management fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $108K.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $1.81B portfolio in Q3 2019.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Timucuan Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Timucuan Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.