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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
-13.33%
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
$2.86B
AUM Growth
-$160M
Cap. Flow
+$266M
Cap. Flow %
9.3%
Top 10 Hldgs %
64.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$90.1M
2
JELD icon
JELD-WEN Holding
JELD
+$77.1M
3
TFII icon
TFI International
TFII
+$58.8M
4
MGA icon
Magna International
MGA
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$44.4M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$76.8M
2
EEFT icon
Euronet Worldwide
EEFT
+$49.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
FLS icon
Flowserve
FLS
+$12.1M
5
PRAA icon
PRA Group
PRAA
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.52%
2 Industrials 29.05%
3 Financials 14.16%
4 Materials 13.4%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$858K 0.03%
17,013
– –
1
2

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PCIG
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Turtle Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Turtle Creek Asset Management held 26 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $266M of net new capital in Q1 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $76.8M trimmed.

  • Turtle Creek Asset Management added most to Brunswick in Q1 2022, an estimated $90.1M increase.
  • Turtle Creek Asset Management's biggest Q1 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $76.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.86B portfolio in Q1 2022.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Turtle Creek Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.86B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2022, filed 13 May 2022.