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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
+9.11%
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
$332M
AUM Growth
+$88.1M
Cap. Flow
+$72.3M
Cap. Flow %
21.78%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

1
PRAA icon
PRA Group
PRAA
+$30.2M
2
TSCO icon
Tractor Supply
TSCO
+$19.5M
3
GIL icon
Gildan
GIL
+$16.9M
4
BWA icon
BorgWarner
BWA
+$5.8M
5
CLH icon
Clean Harbors
CLH
+$3.79M

Top Sells

1
OTEX icon
Open Text
OTEX
+$5.69M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$260K
3
MITL
Mitel Networks Corporation
MITL
+$212K
4
SSNC icon
SS&C Technologies
SSNC
+$168K

Sector Composition

1 Consumer Discretionary 41.13%
2 Technology 34.58%
3 Industrials 13.61%
4 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$65.3M 19.68%
2,335,963
+571,000
+32% +$16.9M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$51.7M 15.58%
7,023,227
-28,800
-0.4% -$212K
BWA icon
3
BorgWarner
BWA
$12.8B
$41M 12.37%
1,325,371
+196,755
+17% +$5.8M
OTEX icon
4
Open Text
OTEX
$5.65B
$39.7M 11.97%
1,224,736
-182,200
-13% -$5.69M
PRAA icon
5
PRA Group
PRAA
$691M
$35.4M 10.68%
+1,025,524
New +$30.2M
CLH icon
6
Clean Harbors
CLH
$16.4B
$26.4M 7.95%
549,640
+76,400
+16% +$3.79M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$23.3M 7.03%
725,200
-5,300
-0.7% -$168K
TSCO icon
8
Tractor Supply
TSCO
$16B
$22.5M 6.78%
1,669,000
+1,172,500
+236% +$19.5M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$18.8M 5.66%
606,260
-8,914
-1% -$260K
TJX icon
10
TJX Companies
TJX
$171B
$7.66M 2.31%
204,800
+62,000
+43% +$2.43M
DSGX icon
11
Descartes Systems
DSGX
$6.35B
$6K ﹤0.01%
300
– –

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Turtle Creek Asset Management held 11 positions worth $332M, up 36% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turtle Creek Asset Management deployed $72.3M of net new capital in Q3 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was PRA Group: 1,025,524 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Open Text, an estimated $5.69M trimmed.

  • Turtle Creek Asset Management's largest Q3 2016 buy was PRA Group: 1,025,524 shares worth $35.4M.
  • Turtle Creek Asset Management added most to Tractor Supply in Q3 2016, an estimated $19.5M increase.
  • Turtle Creek Asset Management's biggest Q3 2016 reduction was Open Text, cutting an estimated $5.69M.
  • Turtle Creek Asset Management's ten largest holdings make up 100% of its $332M portfolio in Q3 2016.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Turtle Creek Asset Management's portfolio value rose 36% quarter-over-quarter to $332M.

Based on Turtle Creek Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.