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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
+2.97%
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
$1.33B
AUM Growth
+$29.1M
Cap. Flow
+$5.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
78.74%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

1
URBN icon
Urban Outfitters
URBN
+$72.7M
2
BERY
Berry Global Group, Inc.
BERY
+$41.4M
3
BFH icon
Bread Financial
BFH
+$7.74M
4
MGA icon
Magna International
MGA
+$7.02M
5
SSNC icon
SS&C Technologies
SSNC
+$6.1M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
+$28.4M
2
FAST icon
Fastenal
FAST
+$22.3M
3
NTCT icon
NETSCOUT
NTCT
+$16M
4
GIL icon
Gildan
GIL
+$15.1M
5
KMX icon
CarMax
KMX
+$13.6M

Sector Composition

1 Consumer Discretionary 34.01%
2 Industrials 18.36%
3 Technology 16.82%
4 Materials 15.37%
5 Financials 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$204M 15.37%
4,233,105
+859,831
+25% +$41.4M
MIDD icon
2
Middleby
MIDD
$6.02B
$120M 9.04%
886,440
-62,300
-7% -$8.38M
PRAA icon
3
PRA Group
PRAA
$691M
$115M 8.62%
4,074,670
-39,200
-1% -$1.11M
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$107M 8.03%
1,855,395
+101,300
+6% +$6.1M
OTEX icon
5
Open Text
OTEX
$5.65B
$101M 7.58%
2,446,066
-142,250
-5% -$5.66M
BWA icon
6
BorgWarner
BWA
$12.8B
$97M 7.29%
2,624,672
-290,419
-10% -$10.3M
GIL icon
7
Gildan
GIL
$10B
$88.3M 6.64%
2,282,802
-403,806
-15% -$15.1M
IR icon
8
Ingersoll Rand
IR
$32.2B
$73.4M 5.52%
1,953,350
-144,500
-7% -$4.67M
MGA icon
9
Magna International
MGA
$18.1B
$72.2M 5.43%
1,453,500
+142,225
+11% +$7.02M
SCI icon
10
Service Corp International
SCI
$10.9B
$69.6M 5.23%
1,487,650
-159,800
-10% -$6.9M
URBN icon
11
Urban Outfitters
URBN
$6.25B
$62.9M 4.72%
2,762,850
+2,684,400
+3,422% +$72.7M
DFS
12
DELISTED
Discover Financial Services
DFS
$46M 3.45%
592,300
-29,700
-5% -$2.3M
KNX icon
13
Knight Transportation
KNX
$12.5B
$45.5M 3.42%
1,384,319
+109,150
+9% +$3.48M
BFH icon
14
Bread Financial
BFH
$4.01B
$43.5M 3.27%
388,846
+64,028
+20% +$7.74M
KMX icon
15
CarMax
KMX
$8.14B
$41.5M 3.12%
477,700
-173,350
-27% -$13.6M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 1.26%
126,750
-215,000
-63% -$28.4M
NTCT icon
17
NETSCOUT
NTCT
$2.95B
$13.9M 1.04%
546,057
-595,088
-52% -$16M
PII icon
18
Polaris
PII
$4.16B
$2.21M 0.17%
24,250
+2,950
+14% +$269K
FFIV icon
19
F5
FFIV
$23.1B
$2.11M 0.16%
14,500
+7,650
+112% +$1.15M
AOS icon
20
A.O. Smith
AOS
$8.11B
$2.04M 0.15%
43,250
+12,400
+40% +$608K
TJX icon
21
TJX Companies
TJX
$171B
$1.96M 0.15%
36,988
– –
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$1.84M 0.14%
45,600
+3,150
+7% +$135K
CCOI icon
23
Cogent Communications
CCOI
$549M
$1.36M 0.1%
22,900
-12,400
-35% -$712K
FAST icon
24
Fastenal
FAST
$52.2B
$960K 0.07%
58,900
-1,355,300
-96% -$22.3M
FLS icon
25
Flowserve
FLS
$8.75B
$340K 0.03%
6,450
– –
1
2

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PCA
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Turtle Creek Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Turtle Creek Asset Management held 26 positions worth $1.33B, up 2.2% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Turtle Creek Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Turtle Creek Asset Management added most to Urban Outfitters in Q2 2019, an estimated $72.7M increase.
  • Turtle Creek Asset Management's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $28.4M.
  • Turtle Creek Asset Management's ten largest holdings make up 79% of its $1.33B portfolio in Q2 2019.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Turtle Creek Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.33B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.