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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
-5.2%
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
$1.4B
AUM Growth
+$67.4M
Cap. Flow
+$119M
Cap. Flow %
8.5%
Top 10 Hldgs %
81%
Holding
27
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
+$68M
2
SSNC icon
SS&C Technologies
SSNC
+$48.9M
3
MIDD icon
Middleby
MIDD
+$20.2M
4
IR icon
Ingersoll Rand
IR
+$19.8M
5
URBN icon
Urban Outfitters
URBN
+$13.2M

Top Sells

1
PRAA icon
PRA Group
PRAA
+$31.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.8M
3
KNX icon
Knight Transportation
KNX
+$12.1M
4
SCI icon
Service Corp International
SCI
+$2.54M
5
DFS
Discover Financial Services
DFS
+$1.56M

Sector Composition

1 Consumer Discretionary 32.81%
2 Industrials 19.34%
3 Technology 18.5%
4 Materials 15.21%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$213M 15.21%
5,896,985
+1,663,880
+39% +$68M
SSNC icon
2
SS&C Technologies
SSNC
$16.8B
$145M 10.38%
2,812,915
+957,520
+52% +$48.9M
MIDD icon
3
Middleby
MIDD
$6.02B
$123M 8.79%
1,050,996
+164,556
+19% +$20.2M
PRAA icon
4
PRA Group
PRAA
$691M
$104M 7.47%
3,090,170
-984,500
-24% -$31.3M
IR icon
5
Ingersoll Rand
IR
$32.2B
$104M 7.43%
2,592,650
+639,300
+33% +$19.8M
OTEX icon
6
Open Text
OTEX
$5.65B
$98.4M 7.04%
2,410,716
-35,350
-1% -$1.44M
URBN icon
7
Urban Outfitters
URBN
$6.25B
$93.5M 6.69%
3,328,750
+565,900
+20% +$13.2M
BWA icon
8
BorgWarner
BWA
$12.8B
$90.7M 6.49%
2,808,866
+184,194
+7% +$5.93M
GIL icon
9
Gildan
GIL
$10B
$82.7M 5.91%
2,328,652
+45,850
+2% +$1.72M
MGA icon
10
Magna International
MGA
$18.1B
$78.1M 5.58%
1,463,550
+10,050
+0.7% +$501K
SCI icon
11
Service Corp International
SCI
$10.9B
$68.5M 4.9%
1,433,626
-54,024
-4% -$2.54M
DFS
12
DELISTED
Discover Financial Services
DFS
$46.5M 3.33%
573,400
-18,900
-3% -$1.56M
BFH icon
13
Bread Financial
BFH
$4.01B
$45.7M 3.27%
446,609
+57,763
+15% +$6.51M
KMX icon
14
CarMax
KMX
$8.14B
$40.6M 2.9%
461,400
-16,300
-3% -$1.4M
KNX icon
15
Knight Transportation
KNX
$12.5B
$37.6M 2.69%
1,035,296
-349,023
-25% -$12.1M
NTCT icon
16
NETSCOUT
NTCT
$2.95B
$12.6M 0.9%
546,057
– –
FFIV icon
17
F5
FFIV
$23.1B
$2.46M 0.18%
17,500
+3,000
+21% +$415K
PII icon
18
Polaris
PII
$4.16B
$2.15M 0.15%
24,400
+150
+0.6% +$13K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.15%
53,750
+8,150
+18% +$320K
TJX icon
20
TJX Companies
TJX
$171B
$1.98M 0.14%
35,488
-1,500
-4% -$81.7K
AOS icon
21
A.O. Smith
AOS
$8.11B
$1.97M 0.14%
41,200
-2,050
-5% -$94.8K
FAST icon
22
Fastenal
FAST
$52.2B
$1.23M 0.09%
75,400
+16,500
+28% +$257K
CCOI icon
23
Cogent Communications
CCOI
$549M
$948K 0.07%
17,200
-5,700
-25% -$340K
FLS icon
24
Flowserve
FLS
$8.75B
$719K 0.05%
15,400
+8,950
+139% +$422K
DOO
25
Bombardier Recreational Products
DOO
$4.5B
$436K 0.03%
+11,200
New +$394K
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 2019 Portfolio in Review

As of Q3 2019, Turtle Creek Asset Management held 27 positions worth $1.4B, up 5.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Turtle Creek Asset Management deployed $119M of net new capital in Q3 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Bombardier Recreational Products: 11,200 shares worth $436K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PRA Group, an estimated $31.3M trimmed.

  • Turtle Creek Asset Management's largest Q3 2019 buy was Bombardier Recreational Products: 11,200 shares worth $436K.
  • Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q3 2019, an estimated $68M increase.
  • Turtle Creek Asset Management's biggest Q3 2019 reduction was PRA Group, cutting an estimated $31.3M.
  • Turtle Creek Asset Management fully exited WABCO HOLDINGS INC. in Q3 2019, selling an estimated $16.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 81% of its $1.4B portfolio in Q3 2019.
  • Turtle Creek Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Turtle Creek Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.4B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.