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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
+6.16%
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
$1.28B
AUM Growth
+$162M
Cap. Flow
+$95.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
80.57%
Holding
30
New
3
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$61.9M
2
BERY
Berry Global Group, Inc.
BERY
+$45.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$43.3M
4
KMX icon
CarMax
KMX
+$37.4M
5
KNX icon
Knight Transportation
KNX
+$27.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$48.1M
2
NTCT icon
NETSCOUT
NTCT
+$31.3M
3
TJX icon
TJX Companies
TJX
+$25.6M
4
FFIV icon
F5
FFIV
+$8.69M
5
MIDD icon
Middleby
MIDD
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.09%
2 Technology 19.28%
3 Materials 15.67%
4 Industrials 14.24%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.54B
$58K ﹤0.01%
1,700
– –
CLH icon
27
Clean Harbors
CLH
$16.5B
– –
-22,350
Closed -$1.24M
KEX icon
28
Kirby Corp
KEX
$6.99B
– –
-5,000
Closed -$418K
URBN icon
29
Urban Outfitters
URBN
$6.58B
– –
-5,824
Closed -$259K
WAB icon
30
Wabtec
WAB
$49.9B
– –
-13,800
Closed -$1.36M
1
2

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VA
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MMEA
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WGI
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PCA
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ACIM
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PCIG
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MG
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Turtle Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Turtle Creek Asset Management held 30 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Turtle Creek Asset Management deployed $95.6M of net new capital in Q3 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Magna International: 1,102,750 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tractor Supply, an estimated $48.1M trimmed.

  • Turtle Creek Asset Management's largest Q3 2018 buy was Magna International: 1,102,750 shares worth $57.9M.
  • Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q3 2018, an estimated $45.1M increase.
  • Turtle Creek Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $48.1M.
  • Turtle Creek Asset Management fully exited Wabtec in Q3 2018, selling an estimated $1.36M.
  • Turtle Creek Asset Management's ten largest holdings make up 81% of its $1.28B portfolio in Q3 2018.
  • Turtle Creek Asset Management opened 3 new positions and closed 4 in Q3 2018.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.