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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
+2.09%
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
$878M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
25
New
11
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$34.5M |
| 2 |
Service Corp International
SCI
|
+$31.7M |
| 3 |
Tractor Supply
TSCO
|
+$23.1M |
| 4 |
NETSCOUT
NTCT
|
+$15.3M |
| 5 |
TJX Companies
TJX
|
+$7.14M |
Top Sells
| 1 |
Gildan
GIL
|
+$62.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$42.1M |
| 3 |
Clean Harbors
CLH
|
+$13.9M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$8.59M |
| 5 |
SS&C Technologies
SSNC
|
+$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Technology | 25.07% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$691M
| $166M | 18.94% |
4,389,535
+86,416
| +2% | +$3.01M |
|
|
2
Gildan
GIL
$10B
| $156M | 17.78% |
5,080,163
-2,179,700
| -30% | -$62.7M |
|
3
BorgWarner
BWA
$12.8B
| $75.5M | 8.59% |
2,023,557
-21,243
| -1% | -$770K |
|
|
4
SS&C Technologies
SSNC
$16.8B
| $73.7M | 8.39% |
1,919,100
-46,800
| -2% | -$1.74M |
|
5
Open Text
OTEX
$5.65B
| $71.9M | 8.19% |
2,279,786
+168,750
| +8% | +$5.56M |
|
|
6
Urban Outfitters
URBN
$6.25B
| $68M | 7.75% |
3,669,100
+1,675,600
| +84% | +$34.5M |
|
|
7
NETSCOUT
NTCT
$2.95B
| $66.2M | 7.54% |
1,924,709
+421,600
| +28% | +$15.3M |
|
|
8
TJX Companies
TJX
$171B
| $51M | 5.81% |
1,414,700
+189,300
| +15% | +$7.14M |
|
|
9
Tractor Supply
TSCO
$16B
| $50.4M | 5.73% |
4,644,500
+1,944,500
| +72% | +$23.1M |
|
10
Cimpress
CMPR
$2.49B
| $44.9M | 5.12% |
475,403
-17,250
| -4% | -$1.52M |
|
|
11
Service Corp International
SCI
$10.9B
| $33.2M | 3.79% |
+994,000
| New | +$31.7M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $6.68M | 0.76% |
908,447
-6,050,400
| -87% | -$42.1M |
|
13
Bread Financial
BFH
$4.01B
| $1.91M | 0.22% |
+9,335
| New | +$1.86M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.2% |
+13,900
| New | +$1.66M |
|
15
Fastenal
FAST
$52.2B
| $1.77M | 0.2% |
+162,400
| New | +$1.82M |
|
16
Manhattan Associates
MANH
$9.66B
| $1.6M | 0.18% |
+33,200
| New | +$1.57M |
|
17
Polaris
PII
$4.16B
| $1.29M | 0.15% |
+14,000
| New | +$1.2M |
|
|
18
Clean Harbors
CLH
$16.4B
| $1.27M | 0.15% |
22,800
-240,954
| -91% | -$13.9M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $1.18M | 0.13% |
+17,700
| New | +$1.13M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $977K | 0.11% |
+31,900
| New | +$1.21M |
|
21
Kirby Corp
KEX
$7.71B
| $909K | 0.1% |
+13,600
| New | +$926K |
|
|
22
HEICO Corp Class A
HEI.A
$34.9B
| $589K | 0.07% |
14,844
-220,404
| -94% | -$8.59M |
|
23
Wabtec
WAB
$44.5B
| $531K | 0.06% |
+5,800
| New | +$483K |
|
24
A.O. Smith
AOS
$8.11B
| $332K | 0.04% |
+5,900
| New | +$319K |
|
25
Descartes Systems
DSGX
$6.35B
| $22K | ﹤0.01% |
900
| – | – |
|
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Turtle Creek Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Turtle Creek Asset Management held 25 positions worth $878M, up 2.3% from $858M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Turtle Creek Asset Management's Q2 2017 filing shows 11 new, 6 increased and 7 reduced positions. Its largest new stake was Service Corp International: 994,000 shares worth $33.2M. The largest sale was Gildan, an estimated $62.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Turtle Creek Asset Management's largest Q2 2017 buy was Service Corp International: 994,000 shares worth $33.2M.
- Turtle Creek Asset Management added most to Urban Outfitters in Q2 2017, an estimated $34.5M increase.
- Turtle Creek Asset Management's biggest Q2 2017 reduction was Gildan, cutting an estimated $62.7M.
- Turtle Creek Asset Management's ten largest holdings make up 94% of its $878M portfolio in Q2 2017.
- Turtle Creek Asset Management opened 11 new positions and closed 0 in Q2 2017.
- Turtle Creek Asset Management's portfolio value rose 2.3% quarter-over-quarter to $878M.
Based on Turtle Creek Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.