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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
-17.2%
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
$2.58B
AUM Growth
-$277M
Cap. Flow
+$255M
Cap. Flow %
9.89%
Top 10 Hldgs %
63.67%
Holding
26
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$69.6M
2
TFII icon
TFI International
TFII
+$55.1M
3
BC icon
Brunswick
BC
+$49M
4
URBN icon
Urban Outfitters
URBN
+$37M
5
JELD icon
JELD-WEN Holding
JELD
+$27M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$34.3M
2
PRAA icon
PRA Group
PRAA
+$16.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$4.87M
5
ECPG icon
Encore Capital Group
ECPG
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.42%
2 Industrials 28.43%
3 Financials 13.91%
4 Materials 13.8%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.53B
$1.32M 0.05%
21,400
+9,950
+87% +$743K
1
2

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Turtle Creek Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Turtle Creek Asset Management held 26 positions worth $2.58B, down 9.7% from $2.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $255M of net new capital in Q2 2022, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Service Corp International, an estimated $34.3M trimmed.

  • Turtle Creek Asset Management added most to Bread Financial in Q2 2022, an estimated $69.6M increase.
  • Turtle Creek Asset Management's biggest Q2 2022 reduction was Service Corp International, cutting an estimated $34.3M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.58B portfolio in Q2 2022.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • Turtle Creek Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.58B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.