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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
-8.04%
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
$3.5B
AUM Growth
+$13.3M
(+0.38%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
41
New
3
Increased
26
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$49.2M |
| 3 |
Service Corp International
SCI
|
+$46M |
| 4 |
Euronet Worldwide
EEFT
|
+$43.4M |
| 5 |
Middleby
MIDD
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
Urban Outfitters
URBN
|
+$15.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.5M |
| 4 |
BorgWarner
BWA
|
+$10.3M |
| 5 |
Magna International
MGA
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.83% |
| 2 | Industrials | 25.5% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.64% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.75B
| $23.4M | 0.67% |
1,722,620
+1,327,421
| +336% | +$21.1M |
|
27
Knight Transportation
KNX
$11.5B
| $9.13M | 0.26% |
182,063
+55,450
| +44% | +$3.08M |
|
28
Phinia Inc
PHIN
$2.76B
| $5.48M | 0.16% |
+204,599
| New | +$5.67M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $4.39M | 0.13% |
+133,550
| New | +$5.16M |
|
|
DOO
30
Bombardier Recreational Products
DOO
$4.74B
| $3.2M | 0.09% |
42,150
+17,600
| +72% | +$1.42M |
|
31
Builders FirstSource
BLDR
$8.06B
| $1.89M | 0.05% |
15,150
+1,650
| +12% | +$228K |
|
32
West Fraser Timber
WFG
$5.58B
| $1.61M | 0.05% |
22,150
+1,200
| +6% | +$94.4K |
|
|
FISV
33
Fiserv Inc
FISV
$27.5B
| $1.52M | 0.04% |
13,500
+1,400
| +12% | +$172K |
|
34
Synchrony
SYF
$25.5B
| $757K | 0.02% |
24,750
+6,100
| +33% | +$203K |
|
35
Pennant Group
PNTG
$1.34B
| $198K | 0.01% |
17,806
+5,406
| +44% | +$62.6K |
|
36
Aviat Networks
AVNW
$273M
| $125K | ﹤0.01% |
+4,000
| New | +$126K |
|
37
Lulu's Fashion Lounge
LVLU
$45.8M
| $111K | ﹤0.01% |
3,667
| – | – |
|
38
Tennant Co
TNC
$1.27B
| $96.4K | ﹤0.01% |
1,300
+100
| +8% | +$7.97K |
|
|
DCBO
39
Docebo
DCBO
$540M
| $52.7K | ﹤0.01% |
1,300
-500
| -28% | -$19.8K |
|
40
Oshkosh
OSK
$9.57B
| – | – |
-34,450
| Closed | -$2.98M |
|
41
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-19,500
| Closed | -$1.16M |
|
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Turtle Creek Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Turtle Creek Asset Management held 41 positions worth $3.5B, up 0.38% from $3.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Turtle Creek Asset Management deployed $341M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Phinia Inc: 204,599 shares worth $5.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TFI International, an estimated $28.8M trimmed.
- Turtle Creek Asset Management's largest Q3 2023 buy was Phinia Inc: 204,599 shares worth $5.48M.
- Turtle Creek Asset Management added most to CVS Health in Q3 2023, an estimated $126M increase.
- Turtle Creek Asset Management's biggest Q3 2023 reduction was TFI International, cutting an estimated $28.8M.
- Turtle Creek Asset Management fully exited Oshkosh in Q3 2023, selling an estimated $2.98M.
- Turtle Creek Asset Management's ten largest holdings make up 52% of its $3.5B portfolio in Q3 2023.
- Turtle Creek Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Turtle Creek Asset Management's portfolio value rose 0.38% quarter-over-quarter to $3.5B.
Based on Turtle Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.