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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
+29.86%
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
$1.8B
AUM Growth
+$227M
Cap. Flow
-$204M
Cap. Flow %
-11.37%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$62.2M
2
PRAA icon
PRA Group
PRAA
+$10.1M
3
BWA icon
BorgWarner
BWA
+$7.26M
4
KMX icon
CarMax
KMX
+$5.97M
5
OTEX icon
Open Text
OTEX
+$4.54M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$78M
2
GIL icon
Gildan
GIL
+$33.8M
3
WBT
Welbilt, Inc.
WBT
+$27.8M
4
DFS
Discover Financial Services
DFS
+$24.7M
5
TFII icon
TFI International
TFII
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Industrials 22.35%
3 Financials 16.13%
4 Materials 14.44%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,450
Closed -$843K
1
2

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Turtle Creek Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Turtle Creek Asset Management held 26 positions worth $1.8B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Turtle Creek Asset Management withdrew a net $204M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Turtle Creek Asset Management added an estimated $62.2M to Prestige Consumer Healthcare.

  • Turtle Creek Asset Management added most to Prestige Consumer Healthcare in Q4 2020, an estimated $62.2M increase.
  • Turtle Creek Asset Management's biggest Q4 2020 reduction was Middleby, cutting an estimated $78M.
  • Turtle Creek Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $843K.
  • Turtle Creek Asset Management's ten largest holdings make up 71% of its $1.8B portfolio in Q4 2020.
  • Turtle Creek Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.