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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
+8.84%
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
$3.49B
AUM Growth
+$261M
(+8.1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
38
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$105M |
| 2 |
Vontier
VNT
|
+$26.3M |
| 3 |
Bread Financial
BFH
|
+$24.5M |
| 4 |
Colliers International
CIGI
|
+$24.1M |
| 5 |
TFI International
TFII
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$60.2M |
| 2 |
CarMax
KMX
|
+$56.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$51M |
| 4 |
Open Text
OTEX
|
+$16.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.62% |
| 2 | Industrials | 27.97% |
| 3 | Technology | 14.02% |
| 4 | Financials | 12.01% |
| 5 | Materials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.87B
| $6.48M | 0.19% |
395,199
+268,500
| +212% | +$5M |
|
27
CVS Health
CVS
$126B
| $3.48M | 0.1% |
50,350
+18,400
| +58% | +$1.31M |
|
28
Oshkosh
OSK
$9.73B
| $2.98M | 0.09% |
34,450
-800
| -2% | -$63K |
|
|
DOO
29
Bombardier Recreational Products
DOO
$4.79B
| $2.08M | 0.06% |
24,550
+4,800
| +24% | +$364K |
|
30
Builders FirstSource
BLDR
$8.08B
| $1.84M | 0.05% |
13,500
-8,050
| -37% | -$895K |
|
31
West Fraser Timber
WFG
$5.46B
| $1.8M | 0.05% |
20,950
-1,200
| -5% | -$90.5K |
|
|
FISV
32
Fiserv Inc
FISV
$29.8B
| $1.53M | 0.04% |
12,100
+1,400
| +13% | +$165K |
|
33
Prestige Consumer Healthcare
PBH
$2.47B
| $1.16M | 0.03% |
19,500
+4,200
| +27% | +$251K |
|
34
Synchrony
SYF
$25.9B
| $633K | 0.02% |
18,650
+7,750
| +71% | +$237K |
|
35
Pennant Group
PNTG
$1.33B
| $152K | ﹤0.01% |
12,400
+5,200
| +72% | +$66.1K |
|
36
Lulu's Fashion Lounge
LVLU
$53.7M
| $139K | ﹤0.01% |
3,667
+1,800
| +96% | +$65.8K |
|
37
Tennant Co
TNC
$1.5B
| $97.3K | ﹤0.01% |
1,200
+600
| +100% | +$45.1K |
|
|
DCBO
38
Docebo
DCBO
$516M
| $71K | ﹤0.01% |
1,800
+900
| +100% | +$32.6K |
|
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Turtle Creek Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Turtle Creek Asset Management held 38 positions worth $3.49B, up 8.1% from $3.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.6%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
- Turtle Creek Asset Management's largest Q2 2023 buy was ATS Corp: 2,329,131 shares worth $107M.
- Turtle Creek Asset Management added most to Vontier in Q2 2023, an estimated $26.3M increase.
- Turtle Creek Asset Management's biggest Q2 2023 reduction was Urban Outfitters, cutting an estimated $60.2M.
- Turtle Creek Asset Management's ten largest holdings make up 55% of its $3.49B portfolio in Q2 2023.
- Turtle Creek Asset Management opened 1 new position and closed 0 in Q2 2023.
- Turtle Creek Asset Management's portfolio value rose 8.1% quarter-over-quarter to $3.49B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.