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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
+0.95%
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
$145M
AUM Growth
-$17.5M
Cap. Flow
-$18M
Cap. Flow %
-12.4%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.11M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$418K
3
DSGX icon
Descartes Systems
DSGX
+$293K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$7.23M
2
GIL icon
Gildan
GIL
+$6.44M
3
TSCO icon
Tractor Supply
TSCO
+$3.48M
4
OTEX icon
Open Text
OTEX
+$2.1M
5
CLH icon
Clean Harbors
CLH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 41.3%
3 Industrials 13.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$47.9M 32.97%
1,624,200
-220,500
-12% -$6.44M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$33M 22.68%
3,242,427
-721,500
-18% -$7.23M
OTEX icon
3
Open Text
OTEX
$5.65B
$29.2M 20.05%
1,102,536
-73,600
-6% -$2.1M
CLH icon
4
Clean Harbors
CLH
$16.4B
$14M 9.62%
246,244
-37,400
-13% -$1.94M
TSCO icon
5
Tractor Supply
TSCO
$16B
$7.88M 5.42%
463,500
-208,500
-31% -$3.48M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.9B
$5.54M 3.81%
218,359
+17,382
+9% +$418K
TJX icon
7
TJX Companies
TJX
$171B
$4.23M 2.91%
+120,800
New +$4.11M
DSGX icon
8
Descartes Systems
DSGX
$6.35B
$3.7M 2.54%
245,592
+19,400
+9% +$293K
AGN
9
DELISTED
Allergan plc
AGN
– –
-6,469
Closed -$1.67M

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MMEA
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WGI
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WG
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PCA
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ACIM
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Turtle Creek Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Turtle Creek Asset Management held 9 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management withdrew a net $18M in Q1 2015, closing 1 position and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Turtle Creek Asset Management opened a new position in TJX Companies worth $4.23M.

  • Turtle Creek Asset Management's largest Q1 2015 buy was TJX Companies: 120,800 shares worth $4.23M.
  • Turtle Creek Asset Management added most to HEICO Corp Class A in Q1 2015, an estimated $418K increase.
  • Turtle Creek Asset Management's biggest Q1 2015 reduction was Mitel Networks Corporation, cutting an estimated $7.23M.
  • Turtle Creek Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $1.67M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $145M portfolio in Q1 2015.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q1 2015.
  • Turtle Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Turtle Creek Asset Management's 13F filing for Q1 2015, filed 12 May 2015.