TIMUCUAN ASSET MANAGEMENT INC/FL
Q1 2014 13F-HR Holdings
Net value change ($000)
+44,179
(6.0%)
New positions
2
Sold out positions
4
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | 34,654 | NEW |
| DKS | 31,814 | NEW |
| AAP | 6,389 | 13.1% |
| ALSN | 5,412 | 9.3% |
| EVERBANK FINANCIAL CORPORATION | 5,035 | 7.6% |
| WRB | 4,812 | 13.3% |
| LH | 4,197 | 8.6% |
| DLB | 3,822 | 17.2% |
| BRK-B | 3,704 | 5.3% |
| BRK-B | 2,746 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Teledyne FLIR, LLC | -34,062 | -46.7% |
| CMCSA | -13,157 | -19.2% |
| OUTERWALL INC R0 | -9,869 | -100.0% |
| SGI | -3,167 | -5.3% |
| LMT | -788 | -100.0% |
| CINF | -657 | -100.0% |
| KO | -501 | -6.4% |
| COP | -302 | -100.0% |
| Tortoise Midstream Energy Fund, Inc. | -126 | -15.5% |
| SIEM INDS INC COM | -124 | -3.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|