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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
-14.76%
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
$1.14B
AUM Growth
-$140M
Cap. Flow
+$56.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
79.62%
Holding
26
New
–
Increased
17
Reduced
6
Closed
–

Top Buys

1
BWA icon
BorgWarner
BWA
+$41.6M
2
KNX icon
Knight Transportation
KNX
+$28.7M
3
PRAA icon
PRA Group
PRAA
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$19M
5
KMX icon
CarMax
KMX
+$12.5M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$37.6M
2
GIL icon
Gildan
GIL
+$36.9M
3
TSCO icon
Tractor Supply
TSCO
+$18.6M
4
SCI icon
Service Corp International
SCI
+$9.79M
5
NTCT icon
NETSCOUT
NTCT
+$4.47M

Sector Composition

1 Consumer Discretionary 38.35%
2 Technology 19.91%
3 Industrials 15.78%
4 Materials 13.9%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$158M 13.9%
3,626,739
-881,918
-20% -$37.6M
MIDD icon
2
Middleby
MIDD
$6.02B
$107M 9.4%
1,042,021
+82,800
+9% +$9.43M
GIL icon
3
Gildan
GIL
$10B
$102M 8.97%
3,363,458
-1,195,255
-26% -$36.9M
PRAA icon
4
PRA Group
PRAA
$691M
$97.3M 8.55%
3,993,620
+775,405
+24% +$23.2M
BWA icon
5
BorgWarner
BWA
$12.8B
$92.3M 8.11%
3,018,295
+1,240,057
+70% +$41.6M
OTEX icon
6
Open Text
OTEX
$5.65B
$90.4M 7.94%
2,773,366
+104,450
+4% +$3.53M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$89M 7.82%
1,973,345
+390,355
+25% +$19M
SCI icon
8
Service Corp International
SCI
$10.9B
$62.5M 5.49%
1,551,300
-225,500
-13% -$9.79M
MGA icon
9
Magna International
MGA
$18.1B
$60.1M 5.28%
1,322,525
+219,775
+20% +$10.6M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$47.4M 4.17%
441,850
+64,350
+17% +$7.13M
NTCT icon
11
NETSCOUT
NTCT
$2.95B
$46.6M 4.09%
1,971,146
-177,500
-8% -$4.47M
KNX icon
12
Knight Transportation
KNX
$12.5B
$43M 3.78%
1,715,519
+928,219
+118% +$28.7M
KMX icon
13
CarMax
KMX
$8.14B
$42.7M 3.75%
680,413
+189,850
+39% +$12.5M
BFH icon
14
Bread Financial
BFH
$4.01B
$37.2M 3.27%
310,807
+11,653
+4% +$1.83M
TJX icon
15
TJX Companies
TJX
$171B
$27.8M 2.44%
621,462
+70,700
+13% +$3.57M
FAST icon
16
Fastenal
FAST
$52.2B
$25.7M 2.26%
1,965,000
+67,400
+4% +$912K
AOS icon
17
A.O. Smith
AOS
$8.11B
$1.98M 0.17%
46,400
+19,750
+74% +$909K
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.16%
49,350
+7,000
+17% +$270K
CCOI icon
19
Cogent Communications
CCOI
$549M
$1.75M 0.15%
38,700
+5,250
+16% +$260K
PII icon
20
Polaris
PII
$4.16B
$1.59M 0.14%
20,800
+9,450
+83% +$849K
CERN
21
DELISTED
Cerner Corp
CERN
$1.01M 0.09%
19,200
-2,900
-13% -$168K
FFIV icon
22
F5
FFIV
$23.1B
$535K 0.05%
3,300
+600
+22% +$103K
MANH icon
23
Manhattan Associates
MANH
$9.66B
$148K 0.01%
3,500
– –
TSCO icon
24
Tractor Supply
TSCO
$16B
$118K 0.01%
7,080
-1,039,075
-99% -$18.6M
FLS icon
25
Flowserve
FLS
$8.75B
$63K 0.01%
1,650
– –
1
2

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Turtle Creek Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Turtle Creek Asset Management held 26 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Turtle Creek Asset Management deployed $56.8M of net new capital in Q4 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $37.6M trimmed.

  • Turtle Creek Asset Management added most to BorgWarner in Q4 2018, an estimated $41.6M increase.
  • Turtle Creek Asset Management's biggest Q4 2018 reduction was Berry Global Group, Inc., cutting an estimated $37.6M.
  • Turtle Creek Asset Management's ten largest holdings make up 80% of its $1.14B portfolio in Q4 2018.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Turtle Creek Asset Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.