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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
+5.15%
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
$148M
AUM Growth
+$10.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
CLH icon
Clean Harbors
CLH
+$3.22M
2
GIL icon
Gildan
GIL
+$2.89M
3
TJX icon
TJX Companies
TJX
+$1.26M
4
DSGX icon
Descartes Systems
DSGX
+$48.6K

Top Sells

1
OTEX icon
Open Text
OTEX
+$2.12M
2
MITL
Mitel Networks Corporation
MITL
+$732K
3
TSCO icon
Tractor Supply
TSCO
+$372K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$49.2K

Sector Composition

1 Technology 47.47%
2 Consumer Discretionary 30.96%
3 Industrials 21.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$33.2M 22.35%
4,311,727
-91,400
-2% -$732K
GIL icon
2
Gildan
GIL
$10B
$32.9M 22.15%
1,156,200
+97,700
+9% +$2.89M
OTEX icon
3
Open Text
OTEX
$5.65B
$31.9M 21.49%
1,330,336
-90,000
-6% -$2.12M
CLH icon
4
Clean Harbors
CLH
$16.4B
$18.9M 12.71%
452,744
+74,000
+20% +$3.22M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$34.9B
$13.1M 8.86%
521,680
-2,148
-0.4% -$49.2K
TSCO icon
6
Tractor Supply
TSCO
$16B
$7.45M 5.02%
435,500
-21,000
-5% -$372K
TJX icon
7
TJX Companies
TJX
$171B
$5.62M 3.79%
158,400
+35,400
+29% +$1.26M
DSGX icon
8
Descartes Systems
DSGX
$6.35B
$5.37M 3.62%
267,192
+2,600
+1% +$48.6K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Turtle Creek Asset Management held 8 positions worth $148M, up 7.7% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Turtle Creek Asset Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Turtle Creek Asset Management added most to Clean Harbors in Q4 2015, an estimated $3.22M increase.
  • Turtle Creek Asset Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $2.12M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $148M portfolio in Q4 2015.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Turtle Creek Asset Management's portfolio value rose 7.7% quarter-over-quarter to $148M.

Based on Turtle Creek Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.