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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
-11.38%
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
$3.88B
AUM Growth
-$215M
(-5.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
40
New
–
Increased
26
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$66.4M |
| 2 |
Brunswick
BC
|
+$43.6M |
| 3 |
ATS Corp
ATS
|
+$39.4M |
| 4 |
Middleby
MIDD
|
+$27.3M |
| 5 |
CVS Health
CVS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$15.3M |
| 2 |
Bread Financial
BFH
|
+$9.67M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$6.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.31M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.73% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 13.91% |
| 4 | Technology | 13.77% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.75B
| $58.9M | 1.52% |
1,435,361
-32,850
| -2% | -$1.35M |
|
27
Revolve Group
RVLV
$1.89B
| $18.3M | 0.47% |
1,149,800
+159,150
| +16% | +$3.05M |
|
28
Knight Transportation
KNX
$11.7B
| $13.8M | 0.36% |
276,513
+60,300
| +28% | +$2.95M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $6.12M | 0.16% |
175,790
-11,450
| -6% | -$408K |
|
30
Builders FirstSource
BLDR
$8.11B
| $3.58M | 0.09% |
25,840
+17,300
| +203% | +$2.94M |
|
|
JBTM
31
JBT Marel
JBTM
$6.9B
| $3.02M | 0.08% |
31,834
+3,800
| +14% | +$358K |
|
|
FISV
32
Fiserv Inc
FISV
$29.7B
| $2.46M | 0.06% |
16,500
+2,000
| +14% | +$303K |
|
33
West Fraser Timber
WFG
$5.48B
| $1.55M | 0.04% |
20,200
+400
| +2% | +$31.8K |
|
34
Synchrony
SYF
$25.7B
| $1.52M | 0.04% |
32,300
+2,300
| +8% | +$99.9K |
|
35
Phinia Inc
PHIN
$2.93B
| $157K | ﹤0.01% |
4,000
-2,400
| -38% | -$98.8K |
|
36
Pennant Group
PNTG
$1.34B
| $128K | ﹤0.01% |
5,500
-800
| -13% | -$17.5K |
|
37
Aviat Networks
AVNW
$277M
| $123K | ﹤0.01% |
4,300
+500
| +13% | +$15.9K |
|
38
Lulu's Fashion Lounge
LVLU
$53.7M
| $102K | ﹤0.01% |
3,667
| – | – |
|
|
DCBO
39
Docebo
DCBO
$523M
| $92.7K | ﹤0.01% |
2,400
+1,300
| +118% | +$53.4K |
|
40
Tennant Co
TNC
$1.52B
| – | – |
-100
| Closed | -$12.2K |
|
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Turtle Creek Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Turtle Creek Asset Management held 40 positions worth $3.88B, down 5.2% from $4.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Turtle Creek Asset Management deployed $315M of net new capital in Q2 2024, adding to 26 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was BorgWarner, an estimated $15.3M trimmed.
- Turtle Creek Asset Management added most to Open Text in Q2 2024, an estimated $66.4M increase.
- Turtle Creek Asset Management's biggest Q2 2024 reduction was BorgWarner, cutting an estimated $15.3M.
- Turtle Creek Asset Management fully exited Tennant Co in Q2 2024, selling an estimated $12.2K.
- Turtle Creek Asset Management's ten largest holdings make up 50% of its $3.88B portfolio in Q2 2024.
- Turtle Creek Asset Management opened 0 new positions and closed 1 in Q2 2024.
- Turtle Creek Asset Management's portfolio value fell 5.2% quarter-over-quarter to $3.88B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.