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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
-2.21%
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
$2.62B
AUM Growth
+$250M
Cap. Flow
+$330M
Cap. Flow %
12.59%
Top 10 Hldgs %
64.46%
Holding
29
New
3
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$212M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.6M
3
CIGI icon
Colliers International
CIGI
+$45.3M
4
BERY
Berry Global Group, Inc.
BERY
+$34.3M
5
URBN icon
Urban Outfitters
URBN
+$24.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$31.1M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$24.8M
3
GIL icon
Gildan
GIL
+$20.6M
4
TFII icon
TFI International
TFII
+$16M
5
KMX icon
CarMax
KMX
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 27.43%
2 Consumer Discretionary 26.04%
3 Financials 14.91%
4 Materials 13.6%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.68B
$227K 0.01%
2,450
-750
-23% -$64.9K
FFIV icon
27
F5
FFIV
$23.5B
– –
-8,950
Closed -$1.67M
TJX icon
28
TJX Companies
TJX
$179B
– –
-8,838
Closed -$596K
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
– –
-3,450
Closed -$1.19M
1
2

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VA
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MMEA
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WGI
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PCA
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ACIM
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PCIG
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MG
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Turtle Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Turtle Creek Asset Management held 29 positions worth $2.62B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $330M of net new capital in Q3 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was JELD-WEN Holding: 7,935,985 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $31.1M trimmed.

  • Turtle Creek Asset Management's largest Q3 2021 buy was JELD-WEN Holding: 7,935,985 shares worth $199M.
  • Turtle Creek Asset Management added most to Euronet Worldwide in Q3 2021, an estimated $54.6M increase.
  • Turtle Creek Asset Management's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $31.1M.
  • Turtle Creek Asset Management fully exited F5 in Q3 2021, selling an estimated $1.67M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.62B portfolio in Q3 2021.
  • Turtle Creek Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • Turtle Creek Asset Management's portfolio value rose 11% quarter-over-quarter to $2.62B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.