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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
+29.86%
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
$1.8B
AUM Growth
+$227M
(+14%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$62.2M |
| 2 |
PRA Group
PRAA
|
+$10.1M |
| 3 |
BorgWarner
BWA
|
+$7.26M |
| 4 |
CarMax
KMX
|
+$5.97M |
| 5 |
Open Text
OTEX
|
+$4.54M |
Top Sells
| 1 |
Middleby
MIDD
|
+$78M |
| 2 |
Gildan
GIL
|
+$33.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$27.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$24.7M |
| 5 |
TFI International
TFII
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.2% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 16.13% |
| 4 | Materials | 14.44% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 14.44% |
5,034,351
-83,176
| -2% | -$3.97M |
|
|
2
Gildan
GIL
$10B
| $155M | 8.6% |
5,522,152
-1,372,985
| -20% | -$33.8M |
|
|
3
Middleby
MIDD
$6.02B
| $149M | 8.27% |
1,154,473
-646,027
| -36% | -$78M |
|
4
SS&C Technologies
SSNC
$16.8B
| $132M | 7.35% |
1,816,578
-152,765
| -8% | -$10.2M |
|
5
Magna International
MGA
$18.1B
| $109M | 6.06% |
1,539,800
-353,100
| -19% | -$20.8M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $103M | 5.71% |
1,134,675
-330,850
| -23% | -$24.7M |
|
7
Bread Financial
BFH
$4.01B
| $100M | 5.58% |
1,697,979
-212,699
| -11% | -$10.7M |
|
|
8
BorgWarner
BWA
$12.8B
| $91.1M | 5.06% |
2,678,715
+214,193
| +9% | +$7.26M |
|
|
9
PRA Group
PRAA
$691M
| $87.1M | 4.84% |
2,195,913
+254,924
| +13% | +$10.1M |
|
|
10
Open Text
OTEX
$5.65B
| $86.9M | 4.83% |
1,911,616
+106,350
| +6% | +$4.54M |
|
|
11
Prestige Consumer Healthcare
PBH
$2.36B
| $82.9M | 4.61% |
2,376,138
+1,752,088
| +281% | +$62.2M |
|
12
Urban Outfitters
URBN
$6.25B
| $78.3M | 4.35% |
3,057,606
-662,751
| -18% | -$17.1M |
|
13
Ingersoll Rand
IR
$32.2B
| $77.4M | 4.3% |
1,698,206
-485,750
| -22% | -$20.1M |
|
|
14
TFI International
TFII
$12.8B
| $72.3M | 4.02% |
1,400,989
-430,650
| -24% | -$21.4M |
|
15
Service Corp International
SCI
$10.9B
| $70.6M | 3.93% |
1,438,544
-281,850
| -16% | -$13.4M |
|
16
Flowserve
FLS
$8.75B
| $60.2M | 3.35% |
1,633,728
-305,929
| -16% | -$10M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $42.7M | 2.37% |
3,235,861
-3,099,361
| -49% | -$27.8M |
|
|
18
CarMax
KMX
$8.14B
| $35.3M | 1.96% |
374,168
+63,650
| +20% | +$5.97M |
|
19
F5
FFIV
$23.1B
| $1.82M | 0.1% |
10,350
-6,700
| -39% | -$1.02M |
|
20
Ulta Beauty
ULTA
$20.6B
| $1.68M | 0.09% |
5,850
-2,400
| -29% | -$607K |
|
21
Polaris
PII
$4.16B
| $1.22M | 0.07% |
12,800
+3,550
| +38% | +$340K |
|
22
TJX Companies
TJX
$171B
| $986K | 0.05% |
14,438
-6,800
| -32% | -$414K |
|
23
Knight Transportation
KNX
$12.5B
| $645K | 0.04% |
15,413
+12,500
| +429% | +$509K |
|
|
DOO
24
Bombardier Recreational Products
DOO
$4.5B
| $396K | 0.02% |
6,000
-450
| -7% | -$26.1K |
|
25
A.O. Smith
AOS
$8.11B
| $107K | 0.01% |
1,943
-11,800
| -86% | -$650K |
|
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Turtle Creek Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Turtle Creek Asset Management held 26 positions worth $1.8B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Turtle Creek Asset Management withdrew a net $204M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Turtle Creek Asset Management added an estimated $62.2M to Prestige Consumer Healthcare.
- Turtle Creek Asset Management added most to Prestige Consumer Healthcare in Q4 2020, an estimated $62.2M increase.
- Turtle Creek Asset Management's biggest Q4 2020 reduction was Middleby, cutting an estimated $78M.
- Turtle Creek Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $843K.
- Turtle Creek Asset Management's ten largest holdings make up 71% of its $1.8B portfolio in Q4 2020.
- Turtle Creek Asset Management opened 0 new positions and closed 1 in Q4 2020.
- Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $1.8B.
Based on Turtle Creek Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.