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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
+8.08%
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
$2.37B
AUM Growth
+$287M
Cap. Flow
+$124M
Cap. Flow %
5.25%
Top 10 Hldgs %
67.9%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$41.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$39.9M
3
SCI icon
Service Corp International
SCI
+$39.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.3M
5
OTEX icon
Open Text
OTEX
+$8.7M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$19M
2
GIL icon
Gildan
GIL
+$17.1M
3
DFS
Discover Financial Services
DFS
+$7.23M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.98M
5
MGA icon
Magna International
MGA
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.46%
2 Industrials 21.39%
3 Financials 16.65%
4 Materials 14.65%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.68B
$251K 0.01%
3,200
+1,500
+88% +$127K
AOS icon
27
A.O. Smith
AOS
$8.49B
– –
-1,943
Closed -$131K
WBT
28
DELISTED
Welbilt, Inc.
WBT
– –
-1,168,819
Closed -$19M
1
2

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MMEA
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Turtle Creek Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Turtle Creek Asset Management held 28 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Turtle Creek Asset Management deployed $124M of net new capital in Q2 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Euronet Worldwide: 273,900 shares worth $37.1M.

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.

On the sell side, the largest reduction was Gildan, an estimated $17.1M trimmed.

  • Turtle Creek Asset Management's largest Q2 2021 buy was Euronet Worldwide: 273,900 shares worth $37.1M.
  • Turtle Creek Asset Management added most to Ingersoll Rand in Q2 2021, an estimated $41.6M increase.
  • Turtle Creek Asset Management's biggest Q2 2021 reduction was Gildan, cutting an estimated $17.1M.
  • Turtle Creek Asset Management fully exited Welbilt, Inc. in Q2 2021, selling an estimated $19M.
  • Turtle Creek Asset Management's ten largest holdings make up 68% of its $2.37B portfolio in Q2 2021.
  • Turtle Creek Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $2.37B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.