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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
+18.97%
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
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
29
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$52.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$42.6M |
| 3 |
Service Corp International
SCI
|
+$4.01M |
| 4 |
PRA Group
PRAA
|
+$3.48M |
| 5 |
Urban Outfitters
URBN
|
+$2.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$29.1M |
| 2 |
Gildan
GIL
|
+$23.2M |
| 3 |
NETSCOUT
NTCT
|
+$22M |
| 4 |
Knight Transportation
KNX
|
+$14M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Industrials | 20.47% |
| 3 | Technology | 18.78% |
| 4 | Financials | 15.36% |
| 5 | Materials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 12.82% |
3,373,274
-253,465
| -7% | -$12M |
|
2
Middleby
MIDD
$6.02B
| $123M | 9.48% |
948,740
-93,281
| -9% | -$11.2M |
|
3
SS&C Technologies
SSNC
$16.8B
| $112M | 8.59% |
1,754,095
-219,250
| -11% | -$12.2M |
|
|
4
PRA Group
PRAA
$691M
| $110M | 8.48% |
4,113,870
+120,250
| +3% | +$3.48M |
|
5
Open Text
OTEX
$5.65B
| $99.5M | 7.64% |
2,588,316
-185,050
| -7% | -$6.77M |
|
6
BorgWarner
BWA
$12.8B
| $98.6M | 7.57% |
2,915,091
-103,204
| -3% | -$3.57M |
|
|
7
Gildan
GIL
$10B
| $96.6M | 7.43% |
2,686,608
-676,850
| -20% | -$23.2M |
|
|
8
Ingersoll Rand
IR
$32.2B
| $74.9M | 5.75% |
+2,097,850
| New | +$52.8M |
|
|
9
Service Corp International
SCI
$10.9B
| $66.1M | 5.08% |
1,647,450
+96,150
| +6% | +$4.01M |
|
10
Magna International
MGA
$18.1B
| $63.8M | 4.91% |
1,311,275
-11,250
| -0.9% | -$567K |
|
11
CarMax
KMX
$8.14B
| $45.4M | 3.49% |
651,050
-29,363
| -4% | -$1.81M |
|
12
Bread Financial
BFH
$4.01B
| $45.4M | 3.49% |
324,818
+14,011
| +5% | +$1.91M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.1M | 3.46% |
341,750
-100,100
| -23% | -$12.3M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $44.3M | 3.4% |
+622,000
| New | +$42.6M |
|
|
15
Knight Transportation
KNX
$12.5B
| $41.7M | 3.2% |
1,275,169
-440,350
| -26% | -$14M |
|
|
16
NETSCOUT
NTCT
$2.95B
| $32M | 2.46% |
1,141,145
-830,001
| -42% | -$22M |
|
17
Fastenal
FAST
$52.2B
| $22.7M | 1.75% |
1,414,200
-550,800
| -28% | -$8.29M |
|
|
18
Urban Outfitters
URBN
$6.25B
| $2.33M | 0.18% |
+78,450
| New | +$2.42M |
|
|
19
TJX Companies
TJX
$171B
| $1.97M | 0.15% |
36,988
-584,474
| -94% | -$29.1M |
|
20
Cogent Communications
CCOI
$549M
| $1.92M | 0.15% |
35,300
-3,400
| -9% | -$167K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.14% |
42,450
-6,900
| -14% | -$288K |
|
22
Polaris
PII
$4.16B
| $1.8M | 0.14% |
21,300
+500
| +2% | +$42.4K |
|
23
A.O. Smith
AOS
$8.11B
| $1.65M | 0.13% |
30,850
-15,550
| -34% | -$773K |
|
24
F5
FFIV
$23.1B
| $1.07M | 0.08% |
6,850
+3,550
| +108% | +$571K |
|
25
Flowserve
FLS
$8.75B
| $291K | 0.02% |
6,450
+4,800
| +291% | +$210K |
|
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Turtle Creek Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Turtle Creek Asset Management held 29 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Turtle Creek Asset Management withdrew a net $51.6M in Q1 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Turtle Creek Asset Management opened a new position in Ingersoll Rand worth $74.9M.
- Turtle Creek Asset Management's largest Q1 2019 buy was Ingersoll Rand: 2,097,850 shares worth $74.9M.
- Turtle Creek Asset Management added most to Service Corp International in Q1 2019, an estimated $4.01M increase.
- Turtle Creek Asset Management's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $29.1M.
- Turtle Creek Asset Management fully exited Cerner Corp in Q1 2019, selling an estimated $1.01M.
- Turtle Creek Asset Management's ten largest holdings make up 78% of its $1.3B portfolio in Q1 2019.
- Turtle Creek Asset Management opened 3 new positions and closed 3 in Q1 2019.
- Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on Turtle Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.