We are live on ! Find out more
TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 0.64%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.51%
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$132M
Cap. Flow %
13.16%
Top 10 Hldgs %
88.21%
Holding
26
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$58.5M
2
PRAA icon
PRA Group
PRAA
+$52.3M
3
NTCT icon
NETSCOUT
NTCT
+$38.3M
4
FAST icon
Fastenal
FAST
+$17.9M
5
TSCO icon
Tractor Supply
TSCO
+$17.5M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$29.2M
2
GIL icon
Gildan
GIL
+$19.3M
3
URBN icon
Urban Outfitters
URBN
+$14.4M
4
CMPR icon
Cimpress
CMPR
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.36%
2 Technology 25.89%
3 Financials 22.69%
4 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.48B
$25K ﹤0.01%
900
– –
1
2

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Turtle Creek Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Turtle Creek Asset Management held 26 positions worth $1.01B, up 14% from $878M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Turtle Creek Asset Management deployed $132M of net new capital in Q3 2017, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Middleby: 38,650 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $29.2M trimmed.

  • Turtle Creek Asset Management's largest Q3 2017 buy was Middleby: 38,650 shares worth $1.61M.
  • Turtle Creek Asset Management added most to Bread Financial in Q3 2017, an estimated $58.5M increase.
  • Turtle Creek Asset Management's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $29.2M.
  • Turtle Creek Asset Management's ten largest holdings make up 88% of its $1.01B portfolio in Q3 2017.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.