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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
+8.16%
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
$1.5B
AUM Growth
+$106M
Cap. Flow
+$1.91M
Cap. Flow %
0.13%
Top 10 Hldgs %
81.89%
Holding
27
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
+$46.2M
2
BFH icon
Bread Financial
BFH
+$11.3M
3
BERY
Berry Global Group, Inc.
BERY
+$9.84M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$3.15M
5
SCI icon
Service Corp International
SCI
+$2.09M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$29.3M
2
BWA icon
BorgWarner
BWA
+$14.8M
3
URBN icon
Urban Outfitters
URBN
+$9.13M
4
IR icon
Ingersoll Rand
IR
+$4.79M
5
KMX icon
CarMax
KMX
+$4.43M

Sector Composition

1 Consumer Discretionary 31.72%
2 Industrials 18.94%
3 Materials 17.82%
4 Technology 17.25%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$268M 17.82%
6,145,422
+248,437
+4% +$9.84M
SSNC icon
2
SS&C Technologies
SSNC
$16.8B
$141M 9.35%
2,289,515
-523,400
-19% -$29.3M
IR icon
3
Ingersoll Rand
IR
$32.2B
$126M 8.39%
2,446,606
-146,044
-6% -$4.79M
MIDD icon
4
Middleby
MIDD
$6.02B
$116M 7.72%
1,060,196
+9,200
+0.9% +$1.06M
GIL icon
5
Gildan
GIL
$10B
$115M 7.67%
3,906,352
+1,577,700
+68% +$46.2M
PRAA icon
6
PRA Group
PRAA
$691M
$108M 7.2%
2,984,570
-105,600
-3% -$3.74M
OTEX icon
7
Open Text
OTEX
$5.65B
$103M 6.85%
2,339,166
-71,550
-3% -$3.01M
BWA icon
8
BorgWarner
BWA
$12.8B
$91.8M 6.11%
2,405,084
-403,782
-14% -$14.8M
URBN icon
9
Urban Outfitters
URBN
$6.25B
$83.3M 5.54%
3,000,247
-328,503
-10% -$9.13M
MGA icon
10
Magna International
MGA
$18.1B
$78.7M 5.24%
1,435,900
-27,650
-2% -$1.5M
SCI icon
11
Service Corp International
SCI
$10.9B
$68.1M 4.53%
1,480,037
+46,411
+3% +$2.09M
BFH icon
12
Bread Financial
BFH
$4.01B
$51.4M 3.42%
574,541
+127,932
+29% +$11.3M
DFS
13
DELISTED
Discover Financial Services
DFS
$50.8M 3.37%
598,350
+24,950
+4% +$2.06M
KNX icon
14
Knight Transportation
KNX
$12.5B
$36.6M 2.43%
1,020,846
-14,450
-1% -$531K
KMX icon
15
CarMax
KMX
$8.14B
$36.3M 2.42%
414,300
-47,100
-10% -$4.43M
NTCT icon
16
NETSCOUT
NTCT
$2.95B
$13.1M 0.87%
546,057
– –
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.36B
$3.42M 0.23%
+84,550
New +$3.15M
FFIV icon
18
F5
FFIV
$23.1B
$2.51M 0.17%
18,000
+500
+3% +$70.4K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$2.38M 0.16%
59,050
+5,300
+10% +$211K
AOS icon
20
A.O. Smith
AOS
$8.11B
$2.24M 0.15%
46,950
+5,750
+14% +$279K
PII icon
21
Polaris
PII
$4.16B
$2.08M 0.14%
20,450
-3,950
-16% -$383K
TJX icon
22
TJX Companies
TJX
$171B
$1.05M 0.07%
17,238
-18,250
-51% -$1.08M
FLS icon
23
Flowserve
FLS
$8.75B
$836K 0.06%
16,800
+1,400
+9% +$67K
CCOI icon
24
Cogent Communications
CCOI
$549M
$638K 0.04%
9,700
-7,500
-44% -$453K
FAST icon
25
Fastenal
FAST
$52.2B
$495K 0.03%
26,800
-48,600
-64% -$869K
1
2

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Turtle Creek Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Turtle Creek Asset Management held 27 positions worth $1.5B, up 7.6% from $1.4B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Turtle Creek Asset Management's largest Q4 2019 buy was Prestige Consumer Healthcare: 84,550 shares worth $3.42M.
  • Turtle Creek Asset Management added most to Gildan in Q4 2019, an estimated $46.2M increase.
  • Turtle Creek Asset Management's biggest Q4 2019 reduction was SS&C Technologies, cutting an estimated $29.3M.
  • Turtle Creek Asset Management's ten largest holdings make up 82% of its $1.5B portfolio in Q4 2019.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Turtle Creek Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.