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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
-5.16%
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
$162M
AUM Growth
+$16.4M
Cap. Flow
+$25.7M
Cap. Flow %
15.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
OTEX icon
Open Text
OTEX
+$22.5M
2
MITL
Mitel Networks Corporation
MITL
+$5.16M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.29M
4
CLH icon
Clean Harbors
CLH
+$1.4M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
GIL icon
Gildan
GIL
+$7.73M
2
TSCO icon
Tractor Supply
TSCO
+$426K

Sector Composition

1 Technology 48.81%
2 Consumer Discretionary 36.56%
3 Industrials 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$46M 28.41%
1,383,100
-241,100
-15% -$7.73M
OTEX icon
2
Open Text
OTEX
$5.65B
$41.2M 25.47%
2,034,136
+931,600
+84% +$22.5M
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$33.5M 20.71%
3,795,927
+553,500
+17% +$5.16M
CLH icon
4
Clean Harbors
CLH
$16.4B
$14.6M 9.01%
271,344
+25,100
+10% +$1.4M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35B
$9.09M 5.62%
349,805
+131,446
+60% +$3.29M
TSCO icon
6
Tractor Supply
TSCO
$16B
$7.91M 4.89%
439,500
-24,000
-5% -$426K
TJX icon
7
TJX Companies
TJX
$171B
$5.29M 3.27%
159,800
+39,000
+32% +$1.3M
DSGX icon
8
Descartes Systems
DSGX
$6.34B
$4.24M 2.62%
263,092
+17,500
+7% +$272K

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MMEA
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WGI
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WG
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PCA
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Turtle Creek Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Turtle Creek Asset Management held 8 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management deployed $25.7M of net new capital in Q2 2015, adding to 6 existing holdings.

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

On the sell side, the largest reduction was Gildan, an estimated $7.73M trimmed.

  • Turtle Creek Asset Management added most to Open Text in Q2 2015, an estimated $22.5M increase.
  • Turtle Creek Asset Management's biggest Q2 2015 reduction was Gildan, cutting an estimated $7.73M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $162M portfolio in Q2 2015.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Turtle Creek Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Turtle Creek Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.