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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
+2.97%
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
$1.33B
AUM Growth
+$29.1M
Cap. Flow
+$5.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
78.74%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$72.7M
2
BERY
Berry Global Group, Inc.
BERY
+$41.4M
3
BFH icon
Bread Financial
BFH
+$7.74M
4
MGA icon
Magna International
MGA
+$7.02M
5
SSNC icon
SS&C Technologies
SSNC
+$6.1M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$28.4M
2
FAST icon
Fastenal
FAST
+$22.3M
3
NTCT icon
NETSCOUT
NTCT
+$16M
4
GIL icon
Gildan
GIL
+$15.1M
5
KMX icon
CarMax
KMX
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.01%
2 Industrials 18.36%
3 Technology 16.82%
4 Materials 15.37%
5 Financials 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.4B
$70K 0.01%
1,900
+200
+12% +$7.78K
1
2

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Turtle Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Turtle Creek Asset Management held 26 positions worth $1.33B, up 2.2% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Turtle Creek Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Turtle Creek Asset Management added most to Urban Outfitters in Q2 2019, an estimated $72.7M increase.
  • Turtle Creek Asset Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $28.4M.
  • Turtle Creek Asset Management's ten largest holdings make up 79% of its $1.33B portfolio in Q2 2019.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Turtle Creek Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.33B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.