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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
+18.97%
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
$1.3B
AUM Growth
+$163M
Cap. Flow
-$51.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
77.75%
Holding
29
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$52.8M
2
DFS
Discover Financial Services
DFS
+$42.6M
3
SCI icon
Service Corp International
SCI
+$4.01M
4
PRAA icon
PRA Group
PRAA
+$3.48M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29.1M
2
GIL icon
Gildan
GIL
+$23.2M
3
NTCT icon
NETSCOUT
NTCT
+$22M
4
KNX icon
Knight Transportation
KNX
+$14M
5
WBC
WABCO HOLDINGS INC.
WBC
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Industrials 20.47%
3 Technology 18.78%
4 Financials 15.36%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.63B
$62K ﹤0.01%
1,700
– –
MANH icon
27
Manhattan Associates
MANH
$11B
– –
-3,500
Closed -$148K
TSCO icon
28
Tractor Supply
TSCO
$17.4B
– –
-7,080
Closed -$118K
CERN
29
DELISTED
Cerner Corp
CERN
– –
-19,200
Closed -$1.01M
1
2

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Turtle Creek Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Turtle Creek Asset Management held 29 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Turtle Creek Asset Management withdrew a net $51.6M in Q1 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Turtle Creek Asset Management opened a new position in Ingersoll Rand worth $74.9M.

  • Turtle Creek Asset Management's largest Q1 2019 buy was Ingersoll Rand: 2,097,850 shares worth $74.9M.
  • Turtle Creek Asset Management added most to Service Corp International in Q1 2019, an estimated $4.01M increase.
  • Turtle Creek Asset Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $29.1M.
  • Turtle Creek Asset Management fully exited Cerner Corp in Q1 2019, selling an estimated $1.01M.
  • Turtle Creek Asset Management's ten largest holdings make up 78% of its $1.3B portfolio in Q1 2019.
  • Turtle Creek Asset Management opened 3 new positions and closed 3 in Q1 2019.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.