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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
-5.2%
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
$1.4B
AUM Growth
+$67.4M
Cap. Flow
+$119M
Cap. Flow %
8.5%
Top 10 Hldgs %
81%
Holding
27
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68M
2
SSNC icon
SS&C Technologies
SSNC
+$48.9M
3
MIDD icon
Middleby
MIDD
+$20.2M
4
IR icon
Ingersoll Rand
IR
+$19.8M
5
URBN icon
Urban Outfitters
URBN
+$13.2M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$31.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.8M
3
KNX icon
Knight Transportation
KNX
+$12.1M
4
SCI icon
Service Corp International
SCI
+$2.54M
5
DFS
Discover Financial Services
DFS
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.81%
2 Industrials 19.34%
3 Technology 18.5%
4 Materials 15.21%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.56B
$77K 0.01%
1,900
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-126,750
Closed -$16.8M
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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PCIG
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Turtle Creek Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Turtle Creek Asset Management held 27 positions worth $1.4B, up 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Turtle Creek Asset Management deployed $119M of net new capital in Q3 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Bombardier Recreational Products: 11,200 shares worth $436K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PRA Group, an estimated $31.3M trimmed.

  • Turtle Creek Asset Management's largest Q3 2019 buy was Bombardier Recreational Products: 11,200 shares worth $436K.
  • Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q3 2019, an estimated $68M increase.
  • Turtle Creek Asset Management's biggest Q3 2019 reduction was PRA Group, cutting an estimated $31.3M.
  • Turtle Creek Asset Management fully exited WABCO HOLDINGS INC. in Q3 2019, selling an estimated $16.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 81% of its $1.4B portfolio in Q3 2019.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Turtle Creek Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.4B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.