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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 1.05%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$15.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$11.2M
2
CLH icon
Clean Harbors
CLH
+$11M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$489K
4
DSGX icon
Descartes Systems
DSGX
+$330K
5
OTEX icon
Open Text
OTEX
+$39.7K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Consumer Discretionary 38.52%
3 Industrials 11.36%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.89B
$52.2M 32.02%
1,844,700
+393,300
+27% +$11.2M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$42.4M 26.01%
3,963,927
+3,041
+0.1% +$29.1K
OTEX icon
3
Open Text
OTEX
$5.8B
$34.3M 21.03%
1,176,136
+1,400
+0.1% +$39.7K
CLH icon
4
Clean Harbors
CLH
$16.7B
$13.6M 8.37%
283,644
+225,844
+391% +$11M
TSCO icon
5
Tractor Supply
TSCO
$18.2B
$10.6M 6.5%
672,000
-552,000
-45% -$7.91M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$33.6B
$4.87M 2.99%
251,221
+26,856
+12% +$489K
DSGX icon
7
Descartes Systems
DSGX
$6.76B
$3.35M 2.06%
226,192
+22,800
+11% +$330K
AGN
8
DELISTED
Allergan plc
AGN
$1.67M 1.02%
6,469
– –

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Turtle Creek Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Turtle Creek Asset Management held 8 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management deployed $15.2M of net new capital in Q4 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $7.91M trimmed.

  • Turtle Creek Asset Management added most to Gildan in Q4 2014, an estimated $11.2M increase.
  • Turtle Creek Asset Management's biggest Q4 2014 reduction was Tractor Supply, cutting an estimated $7.91M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2014.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2014.
  • Turtle Creek Asset Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Turtle Creek Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.