We are live on ! Find out more
TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 1.05%
This Fund
S&P 500
This Quarter Est. Return
+32.66%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$1.51B
AUM Growth
+$332M
Cap. Flow
-$41.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
78.2%
Holding
24
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$42.3M
2
GIL icon
Gildan
GIL
+$30.9M
3
SCI icon
Service Corp International
SCI
+$24.3M
4
BFH icon
Bread Financial
BFH
+$3.87M
5
SSNC icon
SS&C Technologies
SSNC
+$2.95M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.7M
2
BWA icon
BorgWarner
BWA
+$28.8M
3
TFII icon
TFI International
TFII
+$16.5M
4
IR icon
Ingersoll Rand
IR
+$15.9M
5
KMX icon
CarMax
KMX
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.3%
2 Industrials 24.21%
3 Materials 16.19%
4 Financials 14.93%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$244M 16.19%
6,001,958
-1,163,627
-16% -$43.7M
MIDD icon
2
Middleby
MIDD
$5.05B
$163M 10.81%
2,065,946
+653,450
+46% +$42.3M
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$118M 7.82%
2,088,093
+54,150
+3% +$2.95M
TFII icon
4
TFI International
TFII
$11.3B
$111M 7.36%
3,133,439
-579,900
-16% -$16.5M
GIL icon
5
Gildan
GIL
$9.89B
$110M 7.31%
7,116,102
+2,093,400
+42% +$30.9M
BWA icon
6
BorgWarner
BWA
$13.8B
$105M 6.96%
3,376,787
-1,091,810
-24% -$28.8M
PRAA icon
7
PRA Group
PRAA
$716M
$88.8M 5.89%
2,297,612
+38,200
+2% +$1.21M
MGA icon
8
Magna International
MGA
$18.4B
$85.3M 5.65%
1,914,700
-101,200
-5% -$4M
OTEX icon
9
Open Text
OTEX
$5.8B
$78.2M 5.18%
1,840,066
-48,000
-3% -$1.9M
IR icon
10
Ingersoll Rand
IR
$29.6B
$75.9M 5.03%
2,699,506
-564,550
-17% -$15.9M
DFS
11
DELISTED
Discover Financial Services
DFS
$73.8M 4.89%
1,473,525
-62,600
-4% -$2.75M
URBN icon
12
Urban Outfitters
URBN
$6.94B
$72.4M 4.8%
4,757,365
-632,793
-12% -$10.8M
SCI icon
13
Service Corp International
SCI
$11.2B
$63.6M 4.22%
1,635,498
+633,904
+63% +$24.3M
BFH icon
14
Bread Financial
BFH
$4.26B
$62.5M 4.15%
1,736,823
+108,885
+7% +$3.87M
KMX icon
15
CarMax
KMX
$8.98B
$32.3M 2.14%
361,068
-156,800
-30% -$12.3M
KNX icon
16
Knight Transportation
KNX
$11.7B
$9.31M 0.62%
223,227
-166,350
-43% -$6.34M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.48B
$3.12M 0.21%
83,050
-7,600
-8% -$304K
FFIV icon
18
F5
FFIV
$22.1B
$2.5M 0.17%
17,900
-8,800
-33% -$1.18M
FLS icon
19
Flowserve
FLS
$9.74B
$2.48M 0.16%
86,950
+2,500
+3% +$66.7K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$1.82M 0.12%
52,400
-3,700
-7% -$115K
AOS icon
21
A.O. Smith
AOS
$8.22B
$1.6M 0.11%
33,893
-21,700
-39% -$948K
PII icon
22
Polaris
PII
$3.56B
$1.37M 0.09%
14,800
-14,700
-50% -$1.12M
DOO
23
Bombardier Recreational Products
DOO
$4.79B
$1.02M 0.07%
24,050
-12,750
-35% -$381K
TJX icon
24
TJX Companies
TJX
$145B
$958K 0.06%
18,938
+400
+2% +$20.1K

Similar funds

AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Turtle Creek Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Turtle Creek Asset Management held 24 positions worth $1.51B, up 28% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Turtle Creek Asset Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

  • Turtle Creek Asset Management added most to Middleby in Q2 2020, an estimated $42.3M increase.
  • Turtle Creek Asset Management's biggest Q2 2020 reduction was Berry Global Group, Inc., cutting an estimated $43.7M.
  • Turtle Creek Asset Management's ten largest holdings make up 78% of its $1.51B portfolio in Q2 2020.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Turtle Creek Asset Management's portfolio value rose 28% quarter-over-quarter to $1.51B.

Based on Turtle Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.