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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
+11.23%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.53%
AUM
$1.57B
AUM Growth
+$63.6M
Cap. Flow
-$107M
Cap. Flow %
-6.83%
Top 10 Hldgs %
71.97%
Holding
26
New
2
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$54M
2
WBT
Welbilt, Inc.
WBT
+$42.7M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$20.1M
4
BFH icon
Bread Financial
BFH
+$6.18M
5
SCI icon
Service Corp International
SCI
+$3.62M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$54.8M
2
BERY
Berry Global Group, Inc.
BERY
+$40.5M
3
BWA icon
BorgWarner
BWA
+$31.4M
4
MIDD icon
Middleby
MIDD
+$24M
5
URBN icon
Urban Outfitters
URBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.11%
2 Industrials 26.05%
3 Materials 14.44%
4 Financials 14.39%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$119K 0.01%
2,913
-220,314
-99% -$9.67M
1
2

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PCIG
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Turtle Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Turtle Creek Asset Management held 26 positions worth $1.57B, up 4.2% from $1.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Turtle Creek Asset Management withdrew a net $107M in Q3 2020, reducing 19 holdings. Its largest reduction was TFI International, cutting an estimated $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Turtle Creek Asset Management opened a new position in Welbilt, Inc. worth $39M.

  • Turtle Creek Asset Management's largest Q3 2020 buy was Welbilt, Inc.: 6,335,222 shares worth $39M.
  • Turtle Creek Asset Management added most to Flowserve in Q3 2020, an estimated $54M increase.
  • Turtle Creek Asset Management's biggest Q3 2020 reduction was TFI International, cutting an estimated $54.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2020.
  • Turtle Creek Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Turtle Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.57B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.