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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
+7.67%
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
$4.1B
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$140M |
| 2 |
Kinsale Capital Group
KNSL
|
+$118M |
| 3 |
ATS Corp
ATS
|
+$39M |
| 4 |
BorgWarner
BWA
|
+$38M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$62.4M |
| 2 |
TFI International
TFII
|
+$59M |
| 3 |
Urban Outfitters
URBN
|
+$36.1M |
| 4 |
Vontier
VNT
|
+$27.6M |
| 5 |
Ingersoll Rand
IR
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.94% |
| 2 | Industrials | 24.81% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Outfitters
URBN
$6.59B
| $63.7M | 1.56% |
1,468,211
-879,190
| -37% | -$36.1M |
|
27
Revolve Group
RVLV
$1.73B
| $21M | 0.51% |
990,650
-357,571
| -27% | -$6.27M |
|
28
Knight Transportation
KNX
$11.4B
| $11.9M | 0.29% |
216,213
+34,800
| +19% | +$1.96M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $6.97M | 0.17% |
187,240
+35,950
| +24% | +$1.29M |
|
|
JBTM
30
JBT Marel
JBTM
$6.39B
| $2.94M | 0.07% |
28,034
+3,300
| +13% | +$329K |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $2.32M | 0.06% |
14,500
+2,700
| +23% | +$393K |
|
32
Builders FirstSource
BLDR
$8.04B
| $1.78M | 0.04% |
8,540
-4,300
| -33% | -$795K |
|
33
West Fraser Timber
WFG
$5.65B
| $1.71M | 0.04% |
19,800
-550
| -3% | -$45K |
|
34
Synchrony
SYF
$25.6B
| $1.29M | 0.03% |
30,000
+8,650
| +41% | +$345K |
|
35
Phinia Inc
PHIN
$2.74B
| $246K | 0.01% |
6,400
-400
| -6% | -$13K |
|
36
Aviat Networks
AVNW
$273M
| $146K | ﹤0.01% |
3,800
-2,000
| -34% | -$67.1K |
|
37
Pennant Group
PNTG
$1.36B
| $124K | ﹤0.01% |
6,300
-9,600
| -60% | -$162K |
|
38
Lulu's Fashion Lounge
LVLU
$52.3M
| $77K | ﹤0.01% |
3,667
| – | – |
|
|
DCBO
39
Docebo
DCBO
$566M
| $53.9K | ﹤0.01% |
1,100
+500
| +83% | +$24K |
|
40
Tennant Co
TNC
$1.26B
| $12.2K | ﹤0.01% |
100
-700
| -88% | -$71.5K |
|
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Turtle Creek Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Turtle Creek Asset Management held 40 positions worth $4.1B, up 8.2% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.5%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
- Turtle Creek Asset Management's largest Q1 2024 buy was Kinsale Capital Group: 262,050 shares worth $138M.
- Turtle Creek Asset Management added most to Bombardier Recreational Products in Q1 2024, an estimated $140M increase.
- Turtle Creek Asset Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $62.4M.
- Turtle Creek Asset Management's ten largest holdings make up 51% of its $4.1B portfolio in Q1 2024.
- Turtle Creek Asset Management opened 1 new position and closed 0 in Q1 2024.
- Turtle Creek Asset Management's portfolio value rose 8.2% quarter-over-quarter to $4.1B.
Based on Turtle Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.