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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
+13.34%
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
$2.84B
AUM Growth
+$426M
Cap. Flow
+$99.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
60.12%
Holding
35
New
4
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$94.6M
2
FND icon
Floor & Decor
FND
+$79.7M
3
JBTM
JBT Marel
JBTM
+$46.9M
4
CIGI icon
Colliers International
CIGI
+$37.3M
5
GIL icon
Gildan
GIL
+$17.5M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$50.2M
2
FLS icon
Flowserve
FLS
+$50.1M
3
PRAA icon
PRA Group
PRAA
+$24.2M
4
IR icon
Ingersoll Rand
IR
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.46%
2 Industrials 23.65%
3 Materials 15.69%
4 Technology 12.3%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.77B
$1.51M 0.05%
19,800
-3,700
-16% -$258K
WFG icon
27
West Fraser Timber
WFG
$5.65B
$1.15M 0.04%
15,950
+1,600
+11% +$122K
VNT icon
28
Vontier
VNT
$5.02B
$1.11M 0.04%
+57,500
New +$1.08M
BLDR icon
29
Builders FirstSource
BLDR
$8.2B
$957K 0.03%
14,750
+10,750
+269% +$671K
CVS icon
30
CVS Health
CVS
$123B
$508K 0.02%
5,450
+4,050
+289% +$391K
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.62B
$351K 0.01%
+5,600
New +$321K
FISV
32
Fiserv Inc
FISV
$27.8B
$273K 0.01%
+2,700
New +$269K
SYF icon
33
Synchrony
SYF
$25.6B
$223K 0.01%
6,800
-850
-11% -$29.1K
FLS icon
34
Flowserve
FLS
$10.1B
– –
-2,060,857
Closed -$50.1M
PRAA icon
35
PRA Group
PRAA
$785M
– –
-737,421
Closed -$24.2M
1
2

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Turtle Creek Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Turtle Creek Asset Management held 35 positions worth $2.84B, up 18% from $2.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Turtle Creek Asset Management deployed $99.2M of net new capital in Q4 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Floor & Decor: 1,095,060 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Urban Outfitters, an estimated $50.2M trimmed.

  • Turtle Creek Asset Management's largest Q4 2022 buy was Floor & Decor: 1,095,060 shares worth $76.2M.
  • Turtle Creek Asset Management added most to CarMax in Q4 2022, an estimated $94.6M increase.
  • Turtle Creek Asset Management's biggest Q4 2022 reduction was Urban Outfitters, cutting an estimated $50.2M.
  • Turtle Creek Asset Management fully exited Flowserve in Q4 2022, selling an estimated $50.1M.
  • Turtle Creek Asset Management's ten largest holdings make up 60% of its $2.84B portfolio in Q4 2022.
  • Turtle Creek Asset Management opened 4 new positions and closed 2 in Q4 2022.
  • Turtle Creek Asset Management's portfolio value rose 18% quarter-over-quarter to $2.84B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.