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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
-8.2%
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
$138M
AUM Growth
-$24.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
CLH icon
Clean Harbors
CLH
+$5.33M
2
MITL
Mitel Networks Corporation
MITL
+$4.9M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.07M
4
TSCO icon
Tractor Supply
TSCO
+$303K
5
DSGX icon
Descartes Systems
DSGX
+$25.4K

Top Sells

1
OTEX icon
Open Text
OTEX
+$13.3M
2
GIL icon
Gildan
GIL
+$10.4M
3
TJX icon
TJX Companies
TJX
+$1.29M

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 31.96%
3 Industrials 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$31.9M 23.18%
1,058,500
-324,600
-23% -$10.4M
OTEX icon
2
Open Text
OTEX
$5.65B
$31.8M 23.08%
1,420,336
-613,800
-30% -$13.3M
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$28.4M 20.62%
4,403,127
+607,200
+16% +$4.9M
CLH icon
4
Clean Harbors
CLH
$16.4B
$16.7M 12.09%
378,744
+107,400
+40% +$5.33M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.9B
$12.2M 8.84%
523,828
+174,023
+50% +$4.07M
TSCO icon
6
Tractor Supply
TSCO
$16B
$7.7M 5.59%
456,500
+17,000
+4% +$303K
DSGX icon
7
Descartes Systems
DSGX
$6.35B
$4.68M 3.4%
264,592
+1,500
+0.6% +$25.4K
TJX icon
8
TJX Companies
TJX
$171B
$4.39M 3.19%
123,000
-36,800
-23% -$1.29M

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MMEA
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WGI
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WG
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Turtle Creek Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Turtle Creek Asset Management held 8 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management withdrew a net $10.3M in Q3 2015, reducing 3 holdings. Its largest reduction was Open Text, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Turtle Creek Asset Management added an estimated $5.33M to Clean Harbors.

  • Turtle Creek Asset Management added most to Clean Harbors in Q3 2015, an estimated $5.33M increase.
  • Turtle Creek Asset Management's biggest Q3 2015 reduction was Open Text, cutting an estimated $13.3M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q3 2015.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Turtle Creek Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Turtle Creek Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.