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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
+10.32%
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
$3.02B
AUM Growth
+$400M
Cap. Flow
+$140M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.26%
Holding
27
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$58.7M
2
BFH icon
Bread Financial
BFH
+$41.1M
3
URBN icon
Urban Outfitters
URBN
+$27.6M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
DFS
Discover Financial Services
DFS
+$12.7M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24.7M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$11.8M
3
SCI icon
Service Corp International
SCI
+$11.7M
4
ECPG icon
Encore Capital Group
ECPG
+$7.44M
5
PRAA icon
PRA Group
PRAA
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Consumer Discretionary 24.63%
3 Materials 15.14%
4 Financials 14.69%
5 Technology 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.68B
$351K 0.01%
4,000
+1,550
+63% +$135K
PII icon
27
Polaris
PII
$3.99B
– –
-12,300
Closed -$1.47M
1
2

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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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Turtle Creek Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Turtle Creek Asset Management held 27 positions worth $3.02B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Turtle Creek Asset Management deployed $140M of net new capital in Q4 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Brunswick: 45,150 shares worth $4.55M.

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

On the sell side, the largest reduction was Gildan, an estimated $24.7M trimmed.

  • Turtle Creek Asset Management's largest Q4 2021 buy was Brunswick: 45,150 shares worth $4.55M.
  • Turtle Creek Asset Management added most to Euronet Worldwide in Q4 2021, an estimated $58.7M increase.
  • Turtle Creek Asset Management's biggest Q4 2021 reduction was Gildan, cutting an estimated $24.7M.
  • Turtle Creek Asset Management fully exited Polaris in Q4 2021, selling an estimated $1.47M.
  • Turtle Creek Asset Management's ten largest holdings make up 65% of its $3.02B portfolio in Q4 2021.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Turtle Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.