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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
+11.23%
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
$1.57B
AUM Growth
+$63.6M
Cap. Flow
-$107M
Cap. Flow %
-6.83%
Top 10 Hldgs %
71.97%
Holding
26
New
2
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$54M
2
WBT
Welbilt, Inc.
WBT
+$42.7M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$20.1M
4
BFH icon
Bread Financial
BFH
+$6.18M
5
SCI icon
Service Corp International
SCI
+$3.62M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$54.8M
2
BERY
Berry Global Group, Inc.
BERY
+$40.5M
3
BWA icon
BorgWarner
BWA
+$31.4M
4
MIDD icon
Middleby
MIDD
+$24M
5
URBN icon
Urban Outfitters
URBN
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.11%
2 Industrials 26.05%
3 Materials 14.44%
4 Financials 14.39%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$227M 14.44%
5,117,527
-884,431
-15% -$40.5M
MIDD icon
2
Middleby
MIDD
$6.02B
$162M 10.27%
1,800,500
-265,446
-13% -$24M
GIL icon
3
Gildan
GIL
$10B
$136M 8.63%
6,895,137
-220,965
-3% -$4.09M
SSNC icon
4
SS&C Technologies
SSNC
$16.8B
$119M 7.58%
1,969,343
-118,750
-6% -$7.1M
MGA icon
5
Magna International
MGA
$18.1B
$86.6M 5.51%
1,892,900
-21,800
-1% -$1.05M
DFS
6
DELISTED
Discover Financial Services
DFS
$84.7M 5.39%
1,465,525
-8,000
-0.5% -$419K
BWA icon
7
BorgWarner
BWA
$12.8B
$84M 5.35%
2,464,522
-912,265
-27% -$31.4M
IR icon
8
Ingersoll Rand
IR
$32.2B
$77.7M 4.95%
2,183,956
-515,550
-19% -$17.3M
PRAA icon
9
PRA Group
PRAA
$691M
$77.5M 4.93%
1,940,989
-356,623
-16% -$14.8M
URBN icon
10
Urban Outfitters
URBN
$6.25B
$77.4M 4.92%
3,720,357
-1,037,008
-22% -$20.3M
TFII icon
11
TFI International
TFII
$12.8B
$76.6M 4.87%
1,831,639
-1,301,800
-42% -$54.8M
OTEX icon
12
Open Text
OTEX
$5.65B
$76.3M 4.85%
1,805,266
-34,800
-2% -$1.52M
SCI icon
13
Service Corp International
SCI
$10.9B
$72.6M 4.62%
1,720,394
+84,896
+5% +$3.62M
BFH icon
14
Bread Financial
BFH
$4.01B
$64M 4.07%
1,910,678
+173,855
+10% +$6.18M
FLS icon
15
Flowserve
FLS
$8.75B
$52.9M 3.37%
1,939,657
+1,852,707
+2,131% +$54M
WBT
16
DELISTED
Welbilt, Inc.
WBT
$39M 2.48%
+6,335,222
New +$42.7M
KMX icon
17
CarMax
KMX
$8.14B
$28.5M 1.82%
310,518
-50,550
-14% -$5.05M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.36B
$22.7M 1.45%
624,050
+541,000
+651% +$20.1M
FFIV icon
19
F5
FFIV
$23.1B
$2.09M 0.13%
17,050
-850
-5% -$114K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$1.85M 0.12%
+8,250
New +$1.78M
TJX icon
21
TJX Companies
TJX
$171B
$1.18M 0.08%
21,238
+2,300
+12% +$124K
PII icon
22
Polaris
PII
$4.16B
$873K 0.06%
9,250
-5,550
-38% -$546K
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$843K 0.05%
20,450
-31,950
-61% -$1.22M
AOS icon
24
A.O. Smith
AOS
$8.11B
$726K 0.05%
13,743
-20,150
-59% -$1.01M
DOO
25
Bombardier Recreational Products
DOO
$4.5B
$341K 0.02%
6,450
-17,600
-73% -$842K
1
2

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Turtle Creek Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Turtle Creek Asset Management held 26 positions worth $1.57B, up 4.2% from $1.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Turtle Creek Asset Management withdrew a net $107M in Q3 2020, reducing 19 holdings. Its largest reduction was TFI International, cutting an estimated $54.8M.

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

Against the trend, Turtle Creek Asset Management opened a new position in Welbilt, Inc. worth $39M.

  • Turtle Creek Asset Management's largest Q3 2020 buy was Welbilt, Inc.: 6,335,222 shares worth $39M.
  • Turtle Creek Asset Management added most to Flowserve in Q3 2020, an estimated $54M increase.
  • Turtle Creek Asset Management's biggest Q3 2020 reduction was TFI International, cutting an estimated $54.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 72% of its $1.57B portfolio in Q3 2020.
  • Turtle Creek Asset Management opened 2 new positions and closed 0 in Q3 2020.
  • Turtle Creek Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.57B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.