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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
+0.46%
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
$1.01B
AUM Growth
+$127M
Cap. Flow
+$132M
Cap. Flow %
13.16%
Top 10 Hldgs %
88.21%
Holding
26
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

1
BFH icon
Bread Financial
BFH
+$58.5M
2
PRAA icon
PRA Group
PRAA
+$52.3M
3
NTCT icon
NETSCOUT
NTCT
+$38.3M
4
FAST icon
Fastenal
FAST
+$17.9M
5
TSCO icon
Tractor Supply
TSCO
+$17.5M

Top Sells

1
BWA icon
BorgWarner
BWA
+$29.2M
2
GIL icon
Gildan
GIL
+$19.3M
3
URBN icon
Urban Outfitters
URBN
+$14.4M
4
CMPR icon
Cimpress
CMPR
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$2.35M

Sector Composition

1 Consumer Discretionary 45.36%
2 Technology 25.89%
3 Financials 22.69%
4 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$691M
$171M 16.98%
5,955,965
+1,566,430
+36% +$52.3M
GIL icon
2
Gildan
GIL
$10B
$139M 13.85%
4,450,913
-629,250
-12% -$19.3M
NTCT icon
3
NETSCOUT
NTCT
$2.95B
$99.4M 9.89%
3,073,380
+1,148,671
+60% +$38.3M
OTEX icon
4
Open Text
OTEX
$5.65B
$78.5M 7.81%
2,432,386
+152,600
+7% +$4.94M
TSCO icon
5
Tractor Supply
TSCO
$16B
$78.3M 7.79%
6,189,680
+1,545,180
+33% +$17.5M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$74.6M 7.42%
1,858,300
-60,800
-3% -$2.35M
URBN icon
7
Urban Outfitters
URBN
$6.25B
$70.6M 7.02%
2,952,550
-716,550
-20% -$14.4M
BWA icon
8
BorgWarner
BWA
$12.8B
$59M 5.87%
1,307,706
-715,851
-35% -$29.2M
TJX icon
9
TJX Companies
TJX
$171B
$58.9M 5.86%
1,598,700
+184,000
+13% +$6.55M
BFH icon
10
Bread Financial
BFH
$4.01B
$57.4M 5.71%
324,840
+315,505
+3,380% +$58.5M
SCI icon
11
Service Corp International
SCI
$10.9B
$47.1M 4.69%
1,365,250
+371,250
+37% +$12.9M
CMPR icon
12
Cimpress
CMPR
$2.49B
$32.5M 3.23%
332,347
-143,056
-30% -$13.3M
FAST icon
13
Fastenal
FAST
$52.2B
$20.8M 2.07%
1,822,800
+1,660,400
+1,022% +$17.9M
MITL
14
DELISTED
Mitel Networks Corporation
MITL
$6.23M 0.62%
742,447
-166,000
-18% -$1.32M
MIDD icon
15
Middleby
MIDD
$6.02B
$1.61M 0.16%
+38,650
New +$4.77M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.16%
10,600
-3,300
-24% -$458K
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$1.42M 0.14%
39,350
+7,450
+23% +$239K
MANH icon
18
Manhattan Associates
MANH
$9.66B
$1.4M 0.14%
10,900
-22,300
-67% -$976K
CLH icon
19
Clean Harbors
CLH
$16.4B
$1.34M 0.13%
23,600
+800
+4% +$43.6K
CERN
20
DELISTED
Cerner Corp
CERN
$1.32M 0.13%
18,450
+750
+4% +$49.8K
PII icon
21
Polaris
PII
$4.16B
$1.19M 0.12%
11,400
-2,600
-19% -$246K
KEX icon
22
Kirby Corp
KEX
$7.71B
$950K 0.09%
14,400
+800
+6% +$50.7K
WAB icon
23
Wabtec
WAB
$44.5B
$508K 0.05%
6,700
+900
+16% +$69.3K
AOS icon
24
A.O. Smith
AOS
$8.11B
$374K 0.04%
6,300
+400
+7% +$22.4K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.9B
$251K 0.03%
5,156
-9,688
-65% -$443K
1
2

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Turtle Creek Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Turtle Creek Asset Management held 26 positions worth $1.01B, up 14% from $878M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Turtle Creek Asset Management deployed $132M of net new capital in Q3 2017, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Middleby: 38,650 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $29.2M trimmed.

  • Turtle Creek Asset Management's largest Q3 2017 buy was Middleby: 38,650 shares worth $1.61M.
  • Turtle Creek Asset Management added most to Bread Financial in Q3 2017, an estimated $58.5M increase.
  • Turtle Creek Asset Management's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $29.2M.
  • Turtle Creek Asset Management's ten largest holdings make up 88% of its $1.01B portfolio in Q3 2017.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.