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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
+7.9%
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
$1.08B
AUM Growth
+$78.1M
Cap. Flow
-$19.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
86.79%
Holding
28
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

1
MIDD icon
Middleby
MIDD
+$58.4M
2
NTCT icon
NETSCOUT
NTCT
+$51.2M
3
FFIV icon
F5
FFIV
+$35.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
SCI icon
Service Corp International
SCI
+$1.79M

Top Sells

1
URBN icon
Urban Outfitters
URBN
+$64M
2
CMPR icon
Cimpress
CMPR
+$37.9M
3
PRAA icon
PRA Group
PRAA
+$34.3M
4
BWA icon
BorgWarner
BWA
+$13.7M
5
TSCO icon
Tractor Supply
TSCO
+$10.4M

Sector Composition

1 Consumer Discretionary 37.2%
2 Technology 32.9%
3 Financials 20.44%
4 Industrials 9.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$691M
$162M 14.94%
4,876,044
-1,079,921
-18% -$34.3M
NTCT icon
2
NETSCOUT
NTCT
$2.95B
$145M 13.35%
4,750,446
+1,677,066
+55% +$51.2M
GIL icon
3
Gildan
GIL
$10B
$136M 12.54%
4,207,013
-243,900
-5% -$7.61M
OTEX icon
4
Open Text
OTEX
$5.65B
$100M 9.23%
2,802,516
+370,130
+15% +$12.3M
TSCO icon
5
Tractor Supply
TSCO
$16B
$80.5M 7.43%
5,383,430
-806,250
-13% -$10.4M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$73M 6.73%
1,802,296
-56,004
-3% -$2.28M
MIDD icon
7
Middleby
MIDD
$6.02B
$69.6M 6.42%
515,700
+477,050
+1,234% +$58.4M
TJX icon
8
TJX Companies
TJX
$171B
$62.3M 5.75%
1,630,100
+31,400
+2% +$1.14M
BFH icon
9
Bread Financial
BFH
$4.01B
$59.6M 5.5%
294,392
-30,448
-9% -$5.64M
SCI icon
10
Service Corp International
SCI
$10.9B
$52.8M 4.88%
1,415,350
+50,100
+4% +$1.79M
BWA icon
11
BorgWarner
BWA
$12.8B
$45.5M 4.2%
1,012,460
-295,246
-23% -$13.7M
FFIV icon
12
F5
FFIV
$23.1B
$37.1M 3.42%
+282,600
New +$35.1M
FAST icon
13
Fastenal
FAST
$52.2B
$24M 2.22%
1,758,400
-64,400
-4% -$798K
URBN icon
14
Urban Outfitters
URBN
$6.25B
$23.4M 2.16%
668,388
-2,284,162
-77% -$64M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.16%
42,150
+2,800
+7% +$103K
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 0.15%
11,600
+1,000
+9% +$147K
MANH icon
17
Manhattan Associates
MANH
$9.66B
$1.64M 0.15%
33,100
+22,200
+204% +$996K
CLH icon
18
Clean Harbors
CLH
$16.4B
$1.63M 0.15%
30,050
+6,450
+27% +$349K
CCOI icon
19
Cogent Communications
CCOI
$549M
$1.43M 0.13%
+31,600
New +$1.51M
CERN
20
DELISTED
Cerner Corp
CERN
$1.3M 0.12%
19,350
+900
+5% +$62.2K
KEX icon
21
Kirby Corp
KEX
$7.71B
$1.23M 0.11%
18,400
+4,000
+28% +$262K
PII icon
22
Polaris
PII
$4.16B
$837K 0.08%
6,750
-4,650
-41% -$552K
WAB icon
23
Wabtec
WAB
$44.5B
$757K 0.07%
9,300
+2,600
+39% +$199K
AOS icon
24
A.O. Smith
AOS
$8.11B
$398K 0.04%
6,500
+200
+3% +$12.1K
CMPR icon
25
Cimpress
CMPR
$2.49B
$225K 0.02%
1,880
-330,467
-99% -$37.9M
1
2

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WGI
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Turtle Creek Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Turtle Creek Asset Management held 28 positions worth $1.08B, up 7.8% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turtle Creek Asset Management's Q4 2017 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was F5: 282,600 shares worth $37.1M. The largest sale was Urban Outfitters, an estimated $64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Turtle Creek Asset Management's largest Q4 2017 buy was F5: 282,600 shares worth $37.1M.
  • Turtle Creek Asset Management added most to Middleby in Q4 2017, an estimated $58.4M increase.
  • Turtle Creek Asset Management's biggest Q4 2017 reduction was Urban Outfitters, cutting an estimated $64M.
  • Turtle Creek Asset Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $6.23M.
  • Turtle Creek Asset Management's ten largest holdings make up 87% of its $1.08B portfolio in Q4 2017.
  • Turtle Creek Asset Management opened 2 new positions and closed 1 in Q4 2017.
  • Turtle Creek Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.