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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
-0.37%
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
$1.06B
AUM Growth
-$27.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
86.31%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$21.1M
2
BFH icon
Bread Financial
BFH
+$6.44M
3
MIDD icon
Middleby
MIDD
+$5.89M
4
TSCO icon
Tractor Supply
TSCO
+$4.43M
5
GIL icon
Gildan
GIL
+$4.03M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$35.1M
2
SSNC icon
SS&C Technologies
SSNC
+$12M
3
URBN icon
Urban Outfitters
URBN
+$8.44M
4
OTEX icon
Open Text
OTEX
+$3.77M
5
TJX icon
TJX Companies
TJX
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.08%
2 Technology 34.57%
3 Financials 19.36%
4 Industrials 9.68%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$37.2B
$293K 0.03%
5,156
– –
DSGX icon
27
Descartes Systems
DSGX
$6.53B
$49K ﹤0.01%
1,700
– –
CMPR icon
28
Cimpress
CMPR
$2.46B
– –
-1,880
Closed -$225K
1
2

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Turtle Creek Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Turtle Creek Asset Management held 28 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turtle Creek Asset Management's Q1 2018 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Flowserve: 42,400 shares worth $1.84M. The largest sale was PRA Group, an estimated $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Turtle Creek Asset Management's largest Q1 2018 buy was Flowserve: 42,400 shares worth $1.84M.
  • Turtle Creek Asset Management added most to NETSCOUT in Q1 2018, an estimated $21.1M increase.
  • Turtle Creek Asset Management's biggest Q1 2018 reduction was PRA Group, cutting an estimated $35.1M.
  • Turtle Creek Asset Management fully exited Cimpress in Q1 2018, selling an estimated $225K.
  • Turtle Creek Asset Management's ten largest holdings make up 86% of its $1.06B portfolio in Q1 2018.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Turtle Creek Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.