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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
+8.16%
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
$1.5B
AUM Growth
+$106M
Cap. Flow
+$1.91M
Cap. Flow %
0.13%
Top 10 Hldgs %
81.89%
Holding
27
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$46.2M
2
BFH icon
Bread Financial
BFH
+$11.3M
3
BERY
Berry Global Group, Inc.
BERY
+$9.84M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.15M
5
SCI icon
Service Corp International
SCI
+$2.09M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$29.3M
2
BWA icon
BorgWarner
BWA
+$14.8M
3
URBN icon
Urban Outfitters
URBN
+$9.13M
4
IR icon
Ingersoll Rand
IR
+$4.79M
5
KMX icon
CarMax
KMX
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Industrials 18.94%
3 Materials 17.82%
4 Technology 17.25%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.53B
$159K 0.01%
3,500
-7,700
-69% -$344K
DSGX icon
27
Descartes Systems
DSGX
$6.56B
$81K 0.01%
1,900
– –
1
2

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Turtle Creek Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Turtle Creek Asset Management held 27 positions worth $1.5B, up 7.6% from $1.4B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Turtle Creek Asset Management's largest Q4 2019 buy was Prestige Consumer Healthcare: 84,550 shares worth $3.42M.
  • Turtle Creek Asset Management added most to Gildan in Q4 2019, an estimated $46.2M increase.
  • Turtle Creek Asset Management's biggest Q4 2019 reduction was SS&C Technologies, cutting an estimated $29.3M.
  • Turtle Creek Asset Management's ten largest holdings make up 82% of its $1.5B portfolio in Q4 2019.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Turtle Creek Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.