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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
+16.31%
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
$3.79B
AUM Growth
+$286M
Cap. Flow
-$226M
Cap. Flow %
-5.95%
Top 10 Hldgs %
53.44%
Holding
39
New
–
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
ATS icon
ATS Corp
ATS
+$18.8M
3
MIDD icon
Middleby
MIDD
+$13.3M
4
CIGI icon
Colliers International
CIGI
+$10.7M
5
TFII icon
TFI International
TFII
+$6.49M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$75M
2
GIL icon
Gildan
GIL
+$45.5M
3
BERY
Berry Global Group, Inc.
BERY
+$43.7M
4
CE icon
Celanese
CE
+$22.3M
5
IR icon
Ingersoll Rand
IR
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Industrials 26.11%
3 Technology 14.21%
4 Financials 11.79%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.3B
$10.5M 0.28%
181,413
-650
-0.4% -$34K
DOO
27
Bombardier Recreational Products
DOO
$4.77B
$7.46M 0.2%
104,010
+61,860
+147% +$4.33M
SEE
28
DELISTED
Sealed Air
SEE
$5.53M 0.15%
151,290
+17,740
+13% +$582K
JBTM
29
JBT Marel
JBTM
$6.38B
$2.46M 0.06%
24,734
-723,432
-97% -$75M
BLDR icon
30
Builders FirstSource
BLDR
$8.2B
$2.14M 0.06%
12,840
-2,310
-15% -$307K
WFG icon
31
West Fraser Timber
WFG
$5.65B
$1.74M 0.05%
20,350
-1,800
-8% -$133K
FISV
32
Fiserv Inc
FISV
$27.8B
$1.57M 0.04%
11,800
-1,700
-13% -$209K
SYF icon
33
Synchrony
SYF
$25.6B
$815K 0.02%
21,350
-3,400
-14% -$108K
PNTG icon
34
Pennant Group
PNTG
$1.34B
$221K 0.01%
15,900
-1,906
-11% -$23.8K
PHIN icon
35
Phinia Inc
PHIN
$2.77B
$206K 0.01%
6,800
-197,799
-97% -$5.3M
AVNW icon
36
Aviat Networks
AVNW
$271M
$189K 0.01%
5,800
+1,800
+45% +$53.7K
LVLU icon
37
Lulu's Fashion Lounge
LVLU
$49.7M
$102K ﹤0.01%
3,667
– –
TNC icon
38
Tennant Co
TNC
$1.32B
$74.2K ﹤0.01%
800
-500
-38% -$41.5K
DCBO
39
Docebo
DCBO
$532M
$29K ﹤0.01%
600
-700
-54% -$31.2K
1
2

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Turtle Creek Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Turtle Creek Asset Management held 39 positions worth $3.79B, up 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Turtle Creek Asset Management withdrew a net $226M in Q4 2023, reducing 26 holdings. Its largest reduction was JBT Marel, cutting an estimated $75M.

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

Against the trend, Turtle Creek Asset Management added an estimated $28.5M to BorgWarner.

  • Turtle Creek Asset Management added most to BorgWarner in Q4 2023, an estimated $28.5M increase.
  • Turtle Creek Asset Management's biggest Q4 2023 reduction was JBT Marel, cutting an estimated $75M.
  • Turtle Creek Asset Management's ten largest holdings make up 53% of its $3.79B portfolio in Q4 2023.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Turtle Creek Asset Management's portfolio value rose 8.2% quarter-over-quarter to $3.79B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.