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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
+0.88%
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
$542M
AUM Growth
+$210M
Cap. Flow
+$204M
Cap. Flow %
37.59%
Top 10 Hldgs %
94.13%
Holding
13
New
2
Increased
8
Reduced
2
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
+$48.6M
2
PRAA icon
PRA Group
PRAA
+$36.9M
3
CMPR icon
Cimpress
CMPR
+$31.6M
4
NTCT icon
NETSCOUT
NTCT
+$29.2M
5
SSNC icon
SS&C Technologies
SSNC
+$22.5M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$16.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$886K

Sector Composition

1 Consumer Discretionary 39.87%
2 Technology 33.05%
3 Financials 15.22%
4 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$10B
$106M 19.48%
4,160,163
+1,824,200
+78% +$48.6M
PRAA icon
2
PRA Group
PRAA
$691M
$82.5M 15.22%
2,109,019
+1,083,495
+106% +$36.9M
BWA icon
3
BorgWarner
BWA
$12.8B
$59.3M 10.94%
1,707,408
+382,037
+29% +$12.3M
MITL
4
DELISTED
Mitel Networks Corporation
MITL
$57M 10.53%
8,385,047
+1,361,820
+19% +$9.45M
OTEX icon
5
Open Text
OTEX
$5.65B
$50.6M 9.33%
1,635,736
+411,000
+34% +$12.8M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$41.5M 7.66%
1,451,300
+726,100
+100% +$22.5M
CMPR icon
7
Cimpress
CMPR
$2.49B
$31.9M 5.89%
+348,391
New +$31.6M
TSCO icon
8
Tractor Supply
TSCO
$16B
$31.5M 5.82%
2,080,500
+411,500
+25% +$5.84M
NTCT icon
9
NETSCOUT
NTCT
$2.95B
$30M 5.53%
+951,000
New +$29.2M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$34.9B
$20.1M 3.72%
578,998
-27,262
-4% -$886K
TJX icon
11
TJX Companies
TJX
$171B
$19.6M 3.62%
522,000
+317,200
+155% +$12M
CLH icon
12
Clean Harbors
CLH
$16.4B
$12.2M 2.25%
219,354
-330,286
-60% -$16.6M
DSGX icon
13
Descartes Systems
DSGX
$6.35B
$6K ﹤0.01%
300
– –

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SFI
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
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Turtle Creek Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Turtle Creek Asset Management held 13 positions worth $542M, up 63% from $332M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Turtle Creek Asset Management deployed $204M of net new capital in Q4 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Cimpress: 348,391 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $16.6M trimmed.

  • Turtle Creek Asset Management's largest Q4 2016 buy was Cimpress: 348,391 shares worth $31.9M.
  • Turtle Creek Asset Management added most to Gildan in Q4 2016, an estimated $48.6M increase.
  • Turtle Creek Asset Management's biggest Q4 2016 reduction was Clean Harbors, cutting an estimated $16.6M.
  • Turtle Creek Asset Management's ten largest holdings make up 94% of its $542M portfolio in Q4 2016.
  • Turtle Creek Asset Management opened 2 new positions and closed 0 in Q4 2016.
  • Turtle Creek Asset Management's portfolio value rose 63% quarter-over-quarter to $542M.

Based on Turtle Creek Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.