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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
+7.9%
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
$1.08B
AUM Growth
+$78.1M
Cap. Flow
-$19.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
86.79%
Holding
28
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$58.4M
2
NTCT icon
NETSCOUT
NTCT
+$51.2M
3
FFIV icon
F5
FFIV
+$35.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
SCI icon
Service Corp International
SCI
+$1.79M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$64M
2
CMPR icon
Cimpress
CMPR
+$37.9M
3
PRAA icon
PRA Group
PRAA
+$34.3M
4
BWA icon
BorgWarner
BWA
+$13.7M
5
TSCO icon
Tractor Supply
TSCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.2%
2 Technology 32.9%
3 Financials 20.44%
4 Industrials 9.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$35.8B
$209K 0.02%
5,156
– –
DSGX icon
27
Descartes Systems
DSGX
$6.7B
$48K ﹤0.01%
1,700
+800
+89% +$23K
MITL
28
DELISTED
Mitel Networks Corporation
MITL
– –
-742,447
Closed -$6.23M
1
2

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Turtle Creek Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Turtle Creek Asset Management held 28 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turtle Creek Asset Management's Q4 2017 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was F5: 282,600 shares worth $37.1M. The largest sale was Urban Outfitters, an estimated $64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Turtle Creek Asset Management's largest Q4 2017 buy was F5: 282,600 shares worth $37.1M.
  • Turtle Creek Asset Management added most to Middleby in Q4 2017, an estimated $58.4M increase.
  • Turtle Creek Asset Management's biggest Q4 2017 reduction was Urban Outfitters, cutting an estimated $64M.
  • Turtle Creek Asset Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $6.23M.
  • Turtle Creek Asset Management's ten largest holdings make up 87% of its $1.08B portfolio in Q4 2017.
  • Turtle Creek Asset Management opened 2 new positions and closed 1 in Q4 2017.
  • Turtle Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.