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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
+16.89%
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
$2.08B
AUM Growth
+$282M
(+16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
26
New
1
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Encore Capital Group
ECPG
|
+$47.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$21M |
| 3 |
CarMax
KMX
|
+$15.8M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
SS&C Technologies
SSNC
|
+$13.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$40.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$31.1M |
| 3 |
Urban Outfitters
URBN
|
+$23.1M |
| 4 |
Magna International
MGA
|
+$15.9M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Industrials | 21.49% |
| 3 | Financials | 17.29% |
| 4 | Materials | 14.74% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 14.74% |
5,439,786
+405,435
| +8% | +$21M |
|
2
Middleby
MIDD
$6.02B
| $188M | 9.03% |
1,133,473
-21,000
| -2% | -$3.09M |
|
3
Gildan
GIL
$10B
| $166M | 7.96% |
5,401,402
-120,750
| -2% | -$3.44M |
|
|
4
SS&C Technologies
SSNC
$16.8B
| $140M | 6.75% |
2,010,115
+193,537
| +11% | +$13.1M |
|
|
5
Magna International
MGA
$18.1B
| $118M | 5.69% |
1,344,500
-195,300
| -13% | -$15.9M |
|
6
BorgWarner
BWA
$12.8B
| $112M | 5.39% |
2,749,204
+70,489
| +3% | +$2.75M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $109M | 5.22% |
1,142,975
+8,300
| +0.7% | +$783K |
|
|
8
Bread Financial
BFH
$4.01B
| $101M | 4.86% |
1,130,042
-567,937
| -33% | -$40.8M |
|
|
9
PRA Group
PRAA
$691M
| $96.8M | 4.65% |
2,610,412
+414,499
| +19% | +$15.1M |
|
10
Prestige Consumer Healthcare
PBH
$2.36B
| $96.1M | 4.62% |
2,180,057
-196,081
| -8% | -$8.24M |
|
11
Open Text
OTEX
$5.65B
| $90.1M | 4.33% |
1,888,866
-22,750
| -1% | -$1.06M |
|
|
12
TFI International
TFII
$12.8B
| $88.7M | 4.26% |
1,186,739
-214,250
| -15% | -$14.6M |
|
|
13
Urban Outfitters
URBN
$6.25B
| $87.1M | 4.19% |
2,342,439
-715,167
| -23% | -$23.1M |
|
14
Ingersoll Rand
IR
$32.2B
| $86.8M | 4.17% |
1,764,456
+66,250
| +4% | +$3.07M |
|
15
Service Corp International
SCI
$10.9B
| $85.2M | 4.1% |
1,669,845
+231,301
| +16% | +$11.6M |
|
|
16
CarMax
KMX
$8.14B
| $66.8M | 3.21% |
503,918
+129,750
| +35% | +$15.8M |
|
17
Flowserve
FLS
$8.75B
| $63.9M | 3.07% |
1,646,462
+12,734
| +0.8% | +$489K |
|
|
18
Encore Capital Group
ECPG
$1.96B
| $53.4M | 2.57% |
+1,328,290
| New | +$47.1M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $19M | 0.91% |
1,168,819
-2,067,042
| -64% | -$31.1M |
|
20
F5
FFIV
$23.1B
| $1.49M | 0.07% |
7,150
-3,200
| -31% | -$630K |
|
21
Ulta Beauty
ULTA
$20.6B
| $1.48M | 0.07% |
4,800
-1,050
| -18% | -$326K |
|
22
Polaris
PII
$4.16B
| $1.44M | 0.07% |
10,800
-2,000
| -16% | -$244K |
|
23
TJX Companies
TJX
$171B
| $955K | 0.05% |
14,438
| – | – |
|
24
Knight Transportation
KNX
$12.5B
| $756K | 0.04% |
15,713
+300
| +2% | +$13.2K |
|
|
DOO
25
Bombardier Recreational Products
DOO
$4.5B
| $148K | 0.01% |
1,700
-4,300
| -72% | -$315K |
|
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Turtle Creek Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Turtle Creek Asset Management held 26 positions worth $2.08B, up 16% from $1.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.8%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- Turtle Creek Asset Management's largest Q1 2021 buy was Encore Capital Group: 1,328,290 shares worth $53.4M.
- Turtle Creek Asset Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $21M increase.
- Turtle Creek Asset Management's biggest Q1 2021 reduction was Bread Financial, cutting an estimated $40.8M.
- Turtle Creek Asset Management's ten largest holdings make up 69% of its $2.08B portfolio in Q1 2021.
- Turtle Creek Asset Management opened 1 new position and closed 0 in Q1 2021.
- Turtle Creek Asset Management's portfolio value rose 16% quarter-over-quarter to $2.08B.
Based on Turtle Creek Asset Management's 13F filing for Q1 2021, filed 14 May 2021.