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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
-11.08%
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
$2.41B
AUM Growth
-$171M
Cap. Flow
+$172M
Cap. Flow %
7.14%
Top 10 Hldgs %
61.52%
Holding
32
New
6
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$66.1M
2
OTEX icon
Open Text
OTEX
+$50.1M
3
BFH icon
Bread Financial
BFH
+$39.4M
4
KMX icon
CarMax
KMX
+$36.4M
5
SSNC icon
SS&C Technologies
SSNC
+$25.9M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$68.8M
2
PRAA icon
PRA Group
PRAA
+$46.6M
3
IR icon
Ingersoll Rand
IR
+$8.96M
4
BC icon
Brunswick
BC
+$7.69M
5
SCI icon
Service Corp International
SCI
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.23%
2 Industrials 25.99%
3 Materials 14.88%
4 Financials 13.35%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.73B
$2.68M 0.11%
+123,700
New +$3.25M
DOO
27
Bombardier Recreational Products
DOO
$4.78B
$1.45M 0.06%
23,500
+2,100
+10% +$148K
WFG icon
28
West Fraser Timber
WFG
$5.64B
$1.04M 0.04%
+14,350
New +$1.24M
BLDR icon
29
Builders FirstSource
BLDR
$8.08B
$236K 0.01%
+4,000
New +$250K
SYF icon
30
Synchrony
SYF
$25.5B
$216K 0.01%
+7,650
New +$247K
CVS icon
31
CVS Health
CVS
$122B
$134K 0.01%
+1,400
New +$139K
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.61B
– –
-37,065
Closed -$2.18M
1
2

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MMEA
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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 2022 Portfolio in Review

As of Q3 2022, Turtle Creek Asset Management held 32 positions worth $2.41B, down 6.6% from $2.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Turtle Creek Asset Management deployed $172M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Celanese: 601,350 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TFI International, an estimated $68.8M trimmed.

  • Turtle Creek Asset Management's largest Q3 2022 buy was Celanese: 601,350 shares worth $54.3M.
  • Turtle Creek Asset Management added most to Open Text in Q3 2022, an estimated $50.1M increase.
  • Turtle Creek Asset Management's biggest Q3 2022 reduction was TFI International, cutting an estimated $68.8M.
  • Turtle Creek Asset Management fully exited Prestige Consumer Healthcare in Q3 2022, selling an estimated $2.18M.
  • Turtle Creek Asset Management's ten largest holdings make up 62% of its $2.41B portfolio in Q3 2022.
  • Turtle Creek Asset Management opened 6 new positions and closed 1 in Q3 2022.
  • Turtle Creek Asset Management's portfolio value fell 6.6% quarter-over-quarter to $2.41B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.