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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
-2.03%
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
$135M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
104.11%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
+$41.9M
2
MITL
Mitel Networks Corporation
MITL
+$40.2M
3
OTEX icon
Open Text
OTEX
+$31.4M
4
TSCO icon
Tractor Supply
TSCO
+$15.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.14%
2 Consumer Discretionary 40.64%
3 Industrials 5.06%
4 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$39.7M 29.47%
+1,451,400
New +$41.9M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$36.2M 26.9%
+3,960,886
New +$40.2M
OTEX icon
3
Open Text
OTEX
$5.65B
$32.6M 24.16%
+1,174,736
New +$31.4M
TSCO icon
4
Tractor Supply
TSCO
$16B
$15.1M 11.17%
+1,224,000
New +$15.3M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.9B
$3.7M 2.75%
+179,492
New +$3.81M
CLH icon
6
Clean Harbors
CLH
$16.4B
$3.12M 2.31%
+57,800
New +$3.4M
DSGX icon
7
Descartes Systems
DSGX
$6.35B
$2.81M 2.08%
+203,392
New +$2.85M
AGN
8
DELISTED
Allergan plc
AGN
$1.56M 1.16%
+6,469
New +$1.45M

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
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WG
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PCA
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ACIM
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BCV
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Turtle Creek Asset Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Turtle Creek Asset Management, which disclosed 8 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gildan: 1,451,400 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Consumer Discretionary and Industrials.

  • Turtle Creek Asset Management's largest Q3 2014 buy was Gildan: 1,451,400 shares worth $39.7M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2014.
  • Turtle Creek Asset Management disclosed 8 positions in Q3 2014, its first 13F filing on record.

Based on Turtle Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.