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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
-1.41%
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
$1.12B
AUM Growth
+$61.4M
Cap. Flow
+$58.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
86.11%
Holding
28
New
1
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$162M
2
MIDD icon
Middleby
MIDD
+$53.6M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SCI icon
Service Corp International
SCI
+$12.7M
5
FAST icon
Fastenal
FAST
+$8.04M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$61.8M
2
FFIV icon
F5
FFIV
+$39.1M
3
TSCO icon
Tractor Supply
TSCO
+$24.5M
4
PRAA icon
PRA Group
PRAA
+$23.7M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.52%
2 Technology 25.51%
3 Financials 16.59%
4 Materials 13.15%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.49B
$259K 0.02%
5,824
-421,691
-99% -$17.6M
DSGX icon
27
Descartes Systems
DSGX
$6.39B
$55K ﹤0.01%
1,700
– –
HEI.A icon
28
HEICO Corp Class A
HEI.A
$35.8B
– –
-5,156
Closed -$293K
1
2

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MMEA
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WGI
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PCA
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ACIM
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BCV
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PCIG
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Turtle Creek Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Turtle Creek Asset Management held 28 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turtle Creek Asset Management deployed $58.5M of net new capital in Q2 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Berry Global Group, Inc.: 3,482,295 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NETSCOUT, an estimated $61.8M trimmed.

  • Turtle Creek Asset Management's largest Q2 2018 buy was Berry Global Group, Inc.: 3,482,295 shares worth $147M.
  • Turtle Creek Asset Management added most to Middleby in Q2 2018, an estimated $53.6M increase.
  • Turtle Creek Asset Management's biggest Q2 2018 reduction was NETSCOUT, cutting an estimated $61.8M.
  • Turtle Creek Asset Management fully exited HEICO Corp Class A in Q2 2018, selling an estimated $293K.
  • Turtle Creek Asset Management's ten largest holdings make up 86% of its $1.12B portfolio in Q2 2018.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Turtle Creek Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.12B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.