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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
+11.78%
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
$3.23B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
37
New
4
Increased
22
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$56.7M |
| 2 |
Encore Capital Group
ECPG
|
+$31M |
| 3 |
Bread Financial
BFH
|
+$25.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$24.9M |
| 5 |
Service Corp International
SCI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$30.5M |
| 2 |
Open Text
OTEX
|
+$22M |
| 3 |
TFI International
TFII
|
+$17.7M |
| 4 |
BorgWarner
BWA
|
+$17.6M |
| 5 |
Euronet Worldwide
EEFT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.82% |
| 2 | Industrials | 24.12% |
| 3 | Technology | 13.73% |
| 4 | Materials | 13% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$9.59B
| $2.93M | 0.09% |
35,250
-550
| -2% | -$49.9K |
|
27
CVS Health
CVS
$122B
| $2.37M | 0.07% |
31,950
+26,500
| +486% | +$2.22M |
|
28
Builders FirstSource
BLDR
$8.04B
| $1.91M | 0.06% |
21,550
+6,800
| +46% | +$539K |
|
29
West Fraser Timber
WFG
$5.65B
| $1.58M | 0.05% |
22,150
+6,200
| +39% | +$476K |
|
|
DOO
30
Bombardier Recreational Products
DOO
$4.77B
| $1.54M | 0.05% |
19,750
-50
| -0.3% | -$4.12K |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $1.21M | 0.04% |
10,700
+8,000
| +296% | +$880K |
|
32
Prestige Consumer Healthcare
PBH
$2.6B
| $958K | 0.03% |
15,300
+9,700
| +173% | +$606K |
|
33
Synchrony
SYF
$25.6B
| $317K | 0.01% |
10,900
+4,100
| +60% | +$138K |
|
34
Pennant Group
PNTG
$1.36B
| $103K | ﹤0.01% |
+7,200
| New | +$90.2K |
|
35
Lulu's Fashion Lounge
LVLU
$52.3M
| $66.6K | ﹤0.01% |
+1,867
| New | +$78.9K |
|
36
Tennant Co
TNC
$1.26B
| $41.1K | ﹤0.01% |
+600
| New | +$40.7K |
|
|
DCBO
37
Docebo
DCBO
$566M
| $36.7K | ﹤0.01% |
+900
| New | +$33.1K |
|
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Turtle Creek Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Turtle Creek Asset Management held 37 positions worth $3.23B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Turtle Creek Asset Management deployed $109M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Pennant Group: 7,200 shares worth $103K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $30.5M trimmed.
- Turtle Creek Asset Management's largest Q1 2023 buy was Pennant Group: 7,200 shares worth $103K.
- Turtle Creek Asset Management added most to Vontier in Q1 2023, an estimated $56.7M increase.
- Turtle Creek Asset Management's biggest Q1 2023 reduction was Berry Global Group, Inc., cutting an estimated $30.5M.
- Turtle Creek Asset Management's ten largest holdings make up 57% of its $3.23B portfolio in Q1 2023.
- Turtle Creek Asset Management opened 4 new positions and closed 0 in Q1 2023.
- Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $3.23B.
Based on Turtle Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.