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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
+6.16%
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
$1.28B
AUM Growth
+$162M
Cap. Flow
+$95.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
80.57%
Holding
30
New
3
Increased
10
Reduced
12
Closed
4

Top Buys

1
MGA icon
Magna International
MGA
+$61.9M
2
BERY
Berry Global Group, Inc.
BERY
+$45.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$43.3M
4
KMX icon
CarMax
KMX
+$37.4M
5
KNX icon
Knight Transportation
KNX
+$27.6M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$48.1M
2
NTCT icon
NETSCOUT
NTCT
+$31.3M
3
TJX icon
TJX Companies
TJX
+$25.6M
4
FFIV icon
F5
FFIV
+$8.69M
5
MIDD icon
Middleby
MIDD
+$8.58M

Sector Composition

1 Consumer Discretionary 37.09%
2 Technology 19.28%
3 Materials 15.67%
4 Industrials 14.24%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$200M 15.67%
4,508,657
+1,026,362
+29% +$45.1M
GIL icon
2
Gildan
GIL
$10B
$139M 10.85%
4,558,713
+213,225
+5% +$6.2M
MIDD icon
3
Middleby
MIDD
$6.02B
$124M 9.7%
959,221
-75,200
-7% -$8.58M
PRAA icon
4
PRA Group
PRAA
$691M
$116M 9.06%
3,218,215
-81,300
-2% -$3.18M
OTEX icon
5
Open Text
OTEX
$5.65B
$102M 7.94%
2,668,916
-62,600
-2% -$2.39M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$90M 7.03%
1,582,990
+14,300
+0.9% +$794K
SCI icon
7
Service Corp International
SCI
$10.9B
$78.5M 6.14%
1,776,800
+10,950
+0.6% +$442K
BWA icon
8
BorgWarner
BWA
$12.8B
$67M 5.24%
1,778,238
+385,672
+28% +$15.2M
MGA icon
9
Magna International
MGA
$18.1B
$57.9M 4.53%
+1,102,750
New +$61.9M
BFH icon
10
Bread Financial
BFH
$4.01B
$56.4M 4.41%
299,154
-12,780
-4% -$2.41M
NTCT icon
11
NETSCOUT
NTCT
$2.95B
$54.3M 4.24%
2,148,646
-1,156,900
-35% -$31.3M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$44.5M 3.48%
377,500
+358,300
+1,866% +$43.3M
KMX icon
13
CarMax
KMX
$8.14B
$36.6M 2.86%
+490,563
New +$37.4M
TJX icon
14
TJX Companies
TJX
$171B
$30.8M 2.41%
550,762
-498,900
-48% -$25.6M
FAST icon
15
Fastenal
FAST
$52.2B
$27.5M 2.15%
1,897,600
-487,400
-20% -$6.94M
KNX icon
16
Knight Transportation
KNX
$12.5B
$27.1M 2.12%
+787,300
New +$27.6M
TSCO icon
17
Tractor Supply
TSCO
$16B
$19M 1.49%
1,046,155
-2,892,250
-73% -$48.1M
CCOI icon
18
Cogent Communications
CCOI
$549M
$1.87M 0.15%
33,450
+900
+3% +$48.2K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.14%
42,350
+1,300
+3% +$57K
CERN
20
DELISTED
Cerner Corp
CERN
$1.42M 0.11%
22,100
-11,300
-34% -$719K
AOS icon
21
A.O. Smith
AOS
$8.11B
$1.42M 0.11%
26,650
+12,650
+90% +$743K
PII icon
22
Polaris
PII
$4.16B
$1.15M 0.09%
11,350
+4,300
+61% +$480K
FFIV icon
23
F5
FFIV
$23.1B
$538K 0.04%
2,700
-47,500
-95% -$8.69M
MANH icon
24
Manhattan Associates
MANH
$9.66B
$191K 0.01%
3,500
-7,300
-68% -$389K
FLS icon
25
Flowserve
FLS
$8.75B
$90K 0.01%
1,650
-40,000
-96% -$1.94M
1
2

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VA
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MMEA
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WGI
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WG
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PCA
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ACIM
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BCV
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Turtle Creek Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Turtle Creek Asset Management held 30 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Turtle Creek Asset Management deployed $95.6M of net new capital in Q3 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Magna International: 1,102,750 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tractor Supply, an estimated $48.1M trimmed.

  • Turtle Creek Asset Management's largest Q3 2018 buy was Magna International: 1,102,750 shares worth $57.9M.
  • Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q3 2018, an estimated $45.1M increase.
  • Turtle Creek Asset Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $48.1M.
  • Turtle Creek Asset Management fully exited Wabtec in Q3 2018, selling an estimated $1.36M.
  • Turtle Creek Asset Management's ten largest holdings make up 81% of its $1.28B portfolio in Q3 2018.
  • Turtle Creek Asset Management opened 3 new positions and closed 4 in Q3 2018.
  • Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.