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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
+16.89%
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
$2.08B
AUM Growth
+$282M
Cap. Flow
-$12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.88%
Holding
26
New
1
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$47.1M
2
BERY
Berry Global Group, Inc.
BERY
+$21M
3
KMX icon
CarMax
KMX
+$15.8M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
SSNC icon
SS&C Technologies
SSNC
+$13.1M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$40.8M
2
WBT
Welbilt, Inc.
WBT
+$31.1M
3
URBN icon
Urban Outfitters
URBN
+$23.1M
4
MGA icon
Magna International
MGA
+$15.9M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Industrials 21.49%
3 Financials 17.29%
4 Materials 14.74%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.68B
$131K 0.01%
1,943
– –
1
2

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MMEA
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ACIM
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PCIG
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Turtle Creek Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Turtle Creek Asset Management held 26 positions worth $2.08B, up 16% from $1.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Turtle Creek Asset Management's largest Q1 2021 buy was Encore Capital Group: 1,328,290 shares worth $53.4M.
  • Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $21M increase.
  • Turtle Creek Asset Management's biggest Q1 2021 reduction was Bread Financial, cutting an estimated $40.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 69% of its $2.08B portfolio in Q1 2021.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q1 2021.
  • Turtle Creek Asset Management's portfolio value rose 16% quarter-over-quarter to $2.08B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2021, filed 14 May 2021.