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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
+5.85%
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
$193M
AUM Growth
+$44.8M
Cap. Flow
+$29.7M
Cap. Flow %
15.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
BWA icon
BorgWarner
BWA
+$17.6M
2
GIL icon
Gildan
GIL
+$9.65M
3
MITL
Mitel Networks Corporation
MITL
+$2.73M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.18M
5
OTEX icon
Open Text
OTEX
+$1.5M

Top Sells

1
DSGX icon
Descartes Systems
DSGX
+$4.69M
2
TJX icon
TJX Companies
TJX
+$544K

Sector Composition

1 Consumer Discretionary 42.04%
2 Technology 38.57%
3 Industrials 19.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$46.4M 24%
1,519,563
+363,363
+31% +$9.65M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$38.4M 19.89%
4,697,427
+385,700
+9% +$2.73M
OTEX icon
3
Open Text
OTEX
$5.65B
$36.1M 18.67%
1,392,736
+62,400
+5% +$1.5M
CLH icon
4
Clean Harbors
CLH
$16.4B
$22.4M 11.61%
454,344
+1,600
+0.4% +$70.1K
BWA icon
5
BorgWarner
BWA
$12.8B
$20M 10.36%
+591,742
New +$17.6M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.9B
$15M 7.78%
616,992
+95,312
+18% +$2.18M
TSCO icon
7
Tractor Supply
TSCO
$16B
$9.22M 4.77%
509,500
+74,000
+17% +$1.27M
TJX icon
8
TJX Companies
TJX
$171B
$5.62M 2.91%
143,400
-15,000
-9% -$544K
DSGX icon
9
Descartes Systems
DSGX
$6.35B
$6K ﹤0.01%
300
-266,892
-100% -$4.69M

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VA
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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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BCV
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Turtle Creek Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Turtle Creek Asset Management held 9 positions worth $193M, up 30% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management deployed $29.7M of net new capital in Q1 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was BorgWarner: 591,742 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Descartes Systems, an estimated $4.69M trimmed.

  • Turtle Creek Asset Management's largest Q1 2016 buy was BorgWarner: 591,742 shares worth $20M.
  • Turtle Creek Asset Management added most to Gildan in Q1 2016, an estimated $9.65M increase.
  • Turtle Creek Asset Management's biggest Q1 2016 reduction was Descartes Systems, cutting an estimated $4.69M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $193M portfolio in Q1 2016.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Turtle Creek Asset Management's portfolio value rose 30% quarter-over-quarter to $193M.

Based on Turtle Creek Asset Management's 13F filing for Q1 2016, filed 12 May 2016.