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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
-14.76%
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
$1.14B
AUM Growth
-$140M
Cap. Flow
+$56.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
79.62%
Holding
26
New
–
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.6M
2
KNX icon
Knight Transportation
KNX
+$28.7M
3
PRAA icon
PRA Group
PRAA
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$19M
5
KMX icon
CarMax
KMX
+$12.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$37.6M
2
GIL icon
Gildan
GIL
+$36.9M
3
TSCO icon
Tractor Supply
TSCO
+$18.6M
4
SCI icon
Service Corp International
SCI
+$9.79M
5
NTCT icon
NETSCOUT
NTCT
+$4.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.35%
2 Technology 19.91%
3 Industrials 15.78%
4 Materials 13.9%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.51B
$45K ﹤0.01%
1,700
– –
1
2

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Turtle Creek Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Turtle Creek Asset Management held 26 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Turtle Creek Asset Management deployed $56.8M of net new capital in Q4 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $37.6M trimmed.

  • Turtle Creek Asset Management added most to BorgWarner in Q4 2018, an estimated $41.6M increase.
  • Turtle Creek Asset Management's biggest Q4 2018 reduction was Berry Global Group, Inc., cutting an estimated $37.6M.
  • Turtle Creek Asset Management's ten largest holdings make up 80% of its $1.14B portfolio in Q4 2018.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Turtle Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.