TIMUCUAN ASSET Overview

Timucuan Asset Management Inc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 8 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 91% of the manager's regulatory AUM.

TIMUCUAN ASSET StockAlpha

+2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TIMUCUAN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ALSN 8.94% Industrials 22.73% 1.24% 2 8%
AXTA 8.56% Materials -3.78% -0.84% 2 11%
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FEATURED IN
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TIMUCUAN ASSET Founders and Key Employees

Name Title In Position Since
Russell B. Newton Chairman March-2011
William R. Mann Chief Compliance Officer / Executive Vice President June-2005
Dreama D. Vaughn Vice President March-1986
Christopher H. Schmachtenberger President March-2011
James W. Moore Vice President May-2005
Todd B. Martin Vice President November-2010
Dennis D. Blyly Vice President October-2011

TIMUCUAN ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

TIMUCUAN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Objective and Primary Approach. Timucuan seeks to achieve maximum long term capital growth for its clients through the ownership of outstanding business enterprises. Central to Timucuan's investment strategy is the belief of investing in businesses, not the market. The management team of a company under analysis must demonstrate a history of integrity in aligning their interests with those of their shareholders, while making intelligent capital allocation decisions. Timucuan then assesses the underlying strength of the franchise and its competitive advantages. The firm seeks to own such a business only if it may be purchased at a market price that represents a substantial discount to its intrinsic value. The Adviser also manages wrap fee accounts with the same objective and using the same approach.

The Adviser's discretionary separate client accounts typically target a concentrated portfolio of 12 to 18...
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TIMUCUAN ASSET Portfolio Concentration

TIMUCUAN ASSET Location

200 WEST FORSYTH STREET
SUITE 1600
JACKSONVILLE, Florida
UNITED STATES, 32202

TIMUCUAN ASSET Contact Information

Phone Number: 904-356-1739
Fax Number: 904-358-2344
Website:

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