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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
-1.41%
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
$1.12B
AUM Growth
+$61.4M
(+5.8%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
28
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$162M |
| 2 |
Middleby
MIDD
|
+$53.6M |
| 3 |
BorgWarner
BWA
|
+$13.3M |
| 4 |
Service Corp International
SCI
|
+$12.7M |
| 5 |
Fastenal
FAST
|
+$8.04M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
+$61.8M |
| 2 |
F5
FFIV
|
+$39.1M |
| 3 |
Tractor Supply
TSCO
|
+$24.5M |
| 4 |
PRA Group
PRAA
|
+$23.7M |
| 5 |
TJX Companies
TJX
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Technology | 25.51% |
| 3 | Financials | 16.59% |
| 4 | Materials | 13.15% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $147M | 13.15% |
+3,482,295
| New | +$162M |
|
|
2
PRA Group
PRAA
$691M
| $127M | 11.39% |
3,299,515
-613,500
| -16% | -$23.7M |
|
3
Gildan
GIL
$10B
| $122M | 10.96% |
4,345,488
+8,100
| +0.2% | +$235K |
|
|
4
Middleby
MIDD
$6.02B
| $108M | 9.67% |
1,034,421
+473,771
| +85% | +$53.6M |
|
|
5
NETSCOUT
NTCT
$2.95B
| $98.2M | 8.79% |
3,305,546
-2,222,600
| -40% | -$61.8M |
|
6
Open Text
OTEX
$5.65B
| $96.1M | 8.61% |
2,731,516
+37,175
| +1% | +$1.31M |
|
7
SS&C Technologies
SSNC
$16.8B
| $81.4M | 7.29% |
1,568,690
+8,244
| +0.5% | +$417K |
|
|
8
Service Corp International
SCI
$10.9B
| $63.2M | 5.66% |
1,765,850
+343,700
| +24% | +$12.7M |
|
|
9
Tractor Supply
TSCO
$16B
| $60.3M | 5.39% |
3,938,405
-1,763,025
| -31% | -$24.5M |
|
10
Bread Financial
BFH
$4.01B
| $58.1M | 5.2% |
311,934
-15,412
| -5% | -$2.63M |
|
|
11
BorgWarner
BWA
$12.8B
| $52.9M | 4.74% |
1,392,566
+301,892
| +28% | +$13.3M |
|
|
12
TJX Companies
TJX
$171B
| $50M | 4.47% |
1,049,662
-502,800
| -32% | -$22.1M |
|
|
13
Fastenal
FAST
$52.2B
| $28.7M | 2.57% |
2,385,000
+621,400
| +35% | +$8.04M |
|
|
14
F5
FFIV
$23.1B
| $8.66M | 0.78% |
50,200
-234,600
| -82% | -$39.1M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.25M | 0.2% |
19,200
+5,600
| +41% | +$713K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2M | 0.18% |
33,400
+5,050
| +18% | +$299K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.16% |
41,050
-10,000
| -20% | -$405K |
|
18
Cogent Communications
CCOI
$549M
| $1.74M | 0.16% |
32,550
-7,050
| -18% | -$350K |
|
19
Flowserve
FLS
$8.74B
| $1.68M | 0.15% |
41,650
-750
| -2% | -$32.7K |
|
20
Wabtec
WAB
$44.5B
| $1.36M | 0.12% |
13,800
-2,400
| -15% | -$223K |
|
21
Clean Harbors
CLH
$16.4B
| $1.24M | 0.11% |
22,350
-12,700
| -36% | -$652K |
|
22
Polaris
PII
$4.16B
| $861K | 0.08% |
7,050
| – | – |
|
23
A.O. Smith
AOS
$8.12B
| $828K | 0.07% |
14,000
+7,000
| +100% | +$441K |
|
24
Manhattan Associates
MANH
$9.66B
| $508K | 0.05% |
10,800
| – | – |
|
25
Kirby Corp
KEX
$7.71B
| $418K | 0.04% |
5,000
-9,800
| -66% | -$850K |
|
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Turtle Creek Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Turtle Creek Asset Management held 28 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Turtle Creek Asset Management deployed $58.5M of net new capital in Q2 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Berry Global Group, Inc.: 3,482,295 shares worth $147M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NETSCOUT, an estimated $61.8M trimmed.
- Turtle Creek Asset Management's largest Q2 2018 buy was Berry Global Group, Inc.: 3,482,295 shares worth $147M.
- Turtle Creek Asset Management added most to Middleby in Q2 2018, an estimated $53.6M increase.
- Turtle Creek Asset Management's biggest Q2 2018 reduction was NETSCOUT, cutting an estimated $61.8M.
- Turtle Creek Asset Management fully exited HEICO Corp Class A in Q2 2018, selling an estimated $293K.
- Turtle Creek Asset Management's ten largest holdings make up 86% of its $1.12B portfolio in Q2 2018.
- Turtle Creek Asset Management opened 1 new position and closed 1 in Q2 2018.
- Turtle Creek Asset Management's portfolio value rose 5.8% quarter-over-quarter to $1.12B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.