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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
-4.9%
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
$244M
AUM Growth
+$50.6M
Cap. Flow
+$62.6M
Cap. Flow %
25.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
+$21.9M
2
BWA icon
BorgWarner
BWA
+$16.2M
3
MITL
Mitel Networks Corporation
MITL
+$16.1M
4
GIL icon
Gildan
GIL
+$7.32M
5
CLH icon
Clean Harbors
CLH
+$945K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$242K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$48K
3
TJX icon
TJX Companies
TJX
+$22.9K

Sector Composition

1 Technology 43.7%
2 Consumer Discretionary 39.25%
3 Industrials 17.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$51.8M 21.24%
1,764,963
+245,400
+16% +$7.32M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$44.4M 18.2%
7,052,027
+2,354,600
+50% +$16.1M
OTEX icon
3
Open Text
OTEX
$5.65B
$41.6M 17.08%
1,406,936
+14,200
+1% +$402K
BWA icon
4
BorgWarner
BWA
$12.8B
$29.3M 12.03%
1,128,616
+536,874
+91% +$16.2M
CLH icon
5
Clean Harbors
CLH
$16.4B
$24.7M 10.12%
473,240
+18,896
+4% +$945K
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$20.5M 8.42%
+730,500
New +$21.9M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.9B
$16.9M 6.93%
615,174
-1,818
-0.3% -$48K
TSCO icon
8
Tractor Supply
TSCO
$16B
$9.05M 3.72%
496,500
-13,000
-3% -$242K
TJX icon
9
TJX Companies
TJX
$171B
$5.51M 2.26%
142,800
-600
-0.4% -$22.9K
DSGX icon
10
Descartes Systems
DSGX
$6.35B
$6K ﹤0.01%
300
– –

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Turtle Creek Asset Management held 10 positions worth $244M, up 26% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management deployed $62.6M of net new capital in Q2 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was SS&C Technologies: 730,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tractor Supply, an estimated $242K trimmed.

  • Turtle Creek Asset Management's largest Q2 2016 buy was SS&C Technologies: 730,500 shares worth $20.5M.
  • Turtle Creek Asset Management added most to BorgWarner in Q2 2016, an estimated $16.2M increase.
  • Turtle Creek Asset Management's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $242K.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $244M portfolio in Q2 2016.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q2 2016.
  • Turtle Creek Asset Management's portfolio value rose 26% quarter-over-quarter to $244M.

Based on Turtle Creek Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.