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
-0.04%
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
$2.58B
AUM Growth
+$56.2M
Cap. Flow
+$70.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.42%
Holding
32
New
–
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$50.4M
2
THO icon
Thor Industries
THO
+$22.9M
3
DFH icon
Dream Finders Homes
DFH
+$18.1M
4
PGR icon
Progressive
PGR
+$5.41M
5
KMX icon
CarMax
KMX
+$4.78M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$18.7M
2
NSIT icon
Insight Enterprises
NSIT
+$12.9M
3
AXP icon
American Express
AXP
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
SCHW
Charles Schwab
SCHW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Consumer Discretionary 25.71%
3 Technology 14.28%
4 Communication Services 12.99%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$204M 7.9%
2,257,074
+56,776
+3% +$5.41M
CMCSA icon
2
Comcast
CMCSA
$84B
$171M 6.63%
3,058,302
+46,440
+2% +$2.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$164M 6.36%
1,232,020
-25,660
-2% -$3.54M
THO icon
4
Thor Industries
THO
$3.95B
$154M 5.98%
1,257,487
+200,248
+19% +$22.9M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$149M 5.77%
362
– –
AXP icon
6
American Express
AXP
$228B
$146M 5.64%
869,121
-36,196
-4% -$6.05M
SGI
7
Somnigroup International
SGI
$14.1B
$143M 5.53%
3,077,199
+1,024
+0% +$44.7K
BN icon
8
Brookfield
BN
$103B
$142M 5.51%
4,934,259
-19,176
-0.4% -$560K
SCHW
9
Charles Schwab
SCHW
$181B
$133M 5.14%
1,820,958
-19,528
-1% -$1.39M
CLVT icon
10
Clarivate
CLVT
$1.29B
$128M 4.96%
5,841,771
+2,072,510
+55% +$50.4M
MC icon
11
Moelis & Co
MC
$5.08B
$126M 4.89%
2,041,626
+19,064
+0.9% +$1.14M
ADI icon
12
Analog Devices
ADI
$179B
$122M 4.73%
728,594
+17,956
+3% +$3.01M
BKNG icon
13
Booking.com
BKNG
$150B
$121M 4.7%
1,278,800
+43,625
+4% +$3.91M
ANET icon
14
Arista Networks
ANET
$215B
$119M 4.59%
5,519,072
+16,672
+0.3% +$382K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 4.41%
417,179
+5,016
+1% +$1.41M
NVR icon
16
NVR
NVR
$16.8B
$93.4M 3.62%
19,479
+123
+0.6% +$624K
KMX icon
17
CarMax
KMX
$8.33B
$91.5M 3.54%
714,745
+35,892
+5% +$4.78M
HXL icon
18
Hexcel
HXL
$7.76B
$87.7M 3.4%
1,476,987
-323,488
-18% -$18.7M
AWI icon
19
Armstrong World Industries
AWI
$7.37B
$81.3M 3.15%
851,632
+971
+0.1% +$102K
DFH icon
20
Dream Finders Homes
DFH
$1.22B
$20.9M 0.81%
1,207,300
+869,159
+257% +$18.1M
WGO icon
21
Winnebago Industries
WGO
$863M
$14.5M 0.56%
200,000
– –
GOOS
22
Canada Goose Holdings
GOOS
$904M
$14.1M 0.54%
394,300
– –
BUR icon
23
Burford Capital
BUR
$922M
$12.1M 0.47%
1,102,616
-16,801
-2% -$187K
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.56B
$11.4M 0.44%
159,846
+650
+0.4% +$42.3K
KO icon
25
Coca-Cola
KO
$381B
$7.33M 0.28%
139,736
– –
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Timucuan Asset Management held 32 positions worth $2.58B, up 2.2% from $2.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Timucuan Asset Management's Q3 2021 filing shows 15 increased, 6 reduced and 2 closed positions. The largest sale was Hexcel, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Clarivate in Q3 2021, an estimated $50.4M increase.
  • Timucuan Asset Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $18.7M.
  • Timucuan Asset Management fully exited Insight Enterprises in Q3 2021, selling an estimated $12.9M.
  • Timucuan Asset Management's ten largest holdings make up 59% of its $2.58B portfolio in Q3 2021.
  • Timucuan Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Timucuan Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.58B.

Based on Timucuan Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.