We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+35.32%
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
$1.55B
AUM Growth
+$312M
Cap. Flow
-$17.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.73%
Holding
31
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$62.9M
2
MC icon
Moelis & Co
MC
+$36.1M
3
AXP icon
American Express
AXP
+$22.5M
4
KMX icon
CarMax
KMX
+$5.33M
5
SCHW
Charles Schwab
SCHW
+$5.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$82M
2
DLB icon
Dolby
DLB
+$27.2M
3
FND icon
Floor & Decor
FND
+$22.4M
4
THO icon
Thor Industries
THO
+$10M
5
WGO icon
Winnebago Industries
WGO
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Consumer Discretionary 33.59%
3 Communication Services 15.97%
4 Industrials 10.47%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$124M 8.03%
1,756,780
-3,120
-0.2% -$211K
CMCSA icon
2
Comcast
CMCSA
$85B
$123M 7.94%
3,148,354
-8,136
-0.3% -$310K
THO icon
3
Thor Industries
THO
$3.97B
$113M 7.31%
1,061,546
-127,799
-11% -$10M
PGR icon
4
Progressive
PGR
$121B
$110M 7.14%
1,377,791
-6,089
-0.4% -$475K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$99.4M 6.43%
372
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$91.4M 5.91%
2,638,155
+6,037
+0.2% +$187K
SGI
7
Somnigroup International
SGI
$15.3B
$85.8M 5.55%
4,771,984
+656
+0% +$9.41K
ADI icon
8
Analog Devices
ADI
$183B
$85.1M 5.5%
693,807
-1,158
-0.2% -$127K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.9M 4.98%
430,963
-296
-0.1% -$54.1K
BKNG icon
10
Booking.com
BKNG
$141B
$76.3M 4.93%
1,197,625
-1,346,675
-53% -$82M
FND icon
11
Floor & Decor
FND
$6.14B
$72M 4.66%
1,249,047
-492,223
-28% -$22.4M
HXL icon
12
Hexcel
HXL
$7.83B
$69.3M 4.49%
1,533,510
+8,023
+0.5% +$286K
NVR icon
13
NVR
NVR
$17.5B
$63.5M 4.11%
19,491
-40
-0.2% -$123K
BN icon
14
Brookfield
BN
$107B
$63M 4.07%
+3,576,111
New +$62.9M
AXP icon
15
American Express
AXP
$242B
$61.2M 3.96%
642,655
+244,064
+61% +$22.5M
KMX icon
16
CarMax
KMX
$8.14B
$60.6M 3.92%
676,636
+68,032
+11% +$5.33M
SCHW
17
Charles Schwab
SCHW
$177B
$57.9M 3.74%
1,716,125
+141,786
+9% +$5.08M
MC icon
18
Moelis & Co
MC
$5.02B
$49.6M 3.21%
1,590,515
+1,150,615
+262% +$36.1M
WGO icon
19
Winnebago Industries
WGO
$868M
$31M 2%
465,000
-125,000
-21% -$6.38M
GOOS
20
Canada Goose Holdings
GOOS
$958M
$9.14M 0.59%
394,300
+2,000
+0.5% +$44.4K
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.56B
$7.59M 0.49%
162,891
– –
KO icon
22
Coca-Cola
KO
$351B
$6.26M 0.4%
140,138
– –
PATK icon
23
Patrick Industries
PATK
$2.92B
$5.76M 0.37%
141,000
– –
WRK
24
DELISTED
WestRock Company
WRK
$1.55M 0.1%
55,000
– –
IESC icon
25
IES Holdings
IESC
$12.2B
$1.19M 0.08%
51,400
– –
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Timucuan Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Timucuan Asset Management held 31 positions worth $1.55B, up 25% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Timucuan Asset Management's Q2 2020 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Brookfield: 3,576,111 shares worth $63M. The largest sale was Booking.com, an estimated $82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timucuan Asset Management's largest Q2 2020 buy was Brookfield: 3,576,111 shares worth $63M.
  • Timucuan Asset Management added most to Moelis & Co in Q2 2020, an estimated $36.1M increase.
  • Timucuan Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $82M.
  • Timucuan Asset Management fully exited Dolby in Q2 2020, selling an estimated $27.2M.
  • Timucuan Asset Management's ten largest holdings make up 64% of its $1.55B portfolio in Q2 2020.
  • Timucuan Asset Management opened 1 new position and closed 2 in Q2 2020.
  • Timucuan Asset Management's portfolio value rose 25% quarter-over-quarter to $1.55B.

Based on Timucuan Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.