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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
-0.37%
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
$1.06B
AUM Growth
-$27.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
86.31%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

1
NTCT icon
NETSCOUT
NTCT
+$21.1M
2
BFH icon
Bread Financial
BFH
+$6.44M
3
MIDD icon
Middleby
MIDD
+$5.89M
4
TSCO icon
Tractor Supply
TSCO
+$4.43M
5
GIL icon
Gildan
GIL
+$4.03M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$35.1M
2
SSNC icon
SS&C Technologies
SSNC
+$12M
3
URBN icon
Urban Outfitters
URBN
+$8.44M
4
OTEX icon
Open Text
OTEX
+$3.77M
5
TJX icon
TJX Companies
TJX
+$3.07M

Sector Composition

1 Consumer Discretionary 36.08%
2 Technology 34.57%
3 Financials 19.36%
4 Industrials 9.68%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$691M
$149M 14.09%
3,913,015
-963,029
-20% -$35.1M
NTCT icon
2
NETSCOUT
NTCT
$2.95B
$146M 13.8%
5,528,146
+777,700
+16% +$21.1M
GIL icon
3
Gildan
GIL
$10B
$125M 11.87%
4,337,388
+130,375
+3% +$4.03M
OTEX icon
4
Open Text
OTEX
$5.65B
$93.8M 8.88%
2,694,341
-108,175
-4% -$3.77M
SSNC icon
5
SS&C Technologies
SSNC
$16.8B
$83.7M 7.93%
1,560,446
-241,850
-13% -$12M
TSCO icon
6
Tractor Supply
TSCO
$16B
$71.9M 6.81%
5,701,430
+318,000
+6% +$4.43M
MIDD icon
7
Middleby
MIDD
$6.02B
$69.4M 6.58%
560,650
+44,950
+9% +$5.89M
TJX icon
8
TJX Companies
TJX
$171B
$63.3M 6%
1,552,462
-77,638
-5% -$3.07M
BFH icon
9
Bread Financial
BFH
$4.01B
$55.6M 5.27%
327,346
+32,954
+11% +$6.44M
SCI icon
10
Service Corp International
SCI
$10.9B
$53.7M 5.09%
1,422,150
+6,800
+0.5% +$261K
BWA icon
11
BorgWarner
BWA
$12.8B
$48.2M 4.57%
1,090,674
+78,214
+8% +$3.63M
FFIV icon
12
F5
FFIV
$23.1B
$41.2M 3.9%
284,800
+2,200
+0.8% +$315K
FAST icon
13
Fastenal
FAST
$52.2B
$24.1M 2.28%
1,763,600
+5,200
+0.3% +$71.6K
URBN icon
14
Urban Outfitters
URBN
$6.25B
$15.8M 1.5%
427,515
-240,873
-36% -$8.44M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.18%
51,050
+8,900
+21% +$335K
FLS icon
16
Flowserve
FLS
$8.75B
$1.84M 0.17%
+42,400
New +$1.85M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M 0.17%
13,600
+2,000
+17% +$290K
CCOI icon
18
Cogent Communications
CCOI
$549M
$1.72M 0.16%
39,600
+8,000
+25% +$351K
CLH icon
19
Clean Harbors
CLH
$16.4B
$1.71M 0.16%
35,050
+5,000
+17% +$262K
CERN
20
DELISTED
Cerner Corp
CERN
$1.64M 0.16%
28,350
+9,000
+47% +$585K
WAB icon
21
Wabtec
WAB
$44.5B
$1.32M 0.13%
16,200
+6,900
+74% +$555K
KEX icon
22
Kirby Corp
KEX
$7.71B
$1.14M 0.11%
14,800
-3,600
-20% -$269K
PII icon
23
Polaris
PII
$4.16B
$807K 0.08%
7,050
+300
+4% +$36.1K
MANH icon
24
Manhattan Associates
MANH
$9.66B
$452K 0.04%
10,800
-22,300
-67% -$1.04M
AOS icon
25
A.O. Smith
AOS
$8.11B
$445K 0.04%
7,000
+500
+8% +$32.3K
1
2

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WGI
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Turtle Creek Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Turtle Creek Asset Management held 28 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Turtle Creek Asset Management's Q1 2018 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Flowserve: 42,400 shares worth $1.84M. The largest sale was PRA Group, an estimated $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Turtle Creek Asset Management's largest Q1 2018 buy was Flowserve: 42,400 shares worth $1.84M.
  • Turtle Creek Asset Management added most to NETSCOUT in Q1 2018, an estimated $21.1M increase.
  • Turtle Creek Asset Management's biggest Q1 2018 reduction was PRA Group, cutting an estimated $35.1M.
  • Turtle Creek Asset Management fully exited Cimpress in Q1 2018, selling an estimated $225K.
  • Turtle Creek Asset Management's ten largest holdings make up 86% of its $1.06B portfolio in Q1 2018.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Turtle Creek Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.