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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
+8.08%
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
$2.37B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$41.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$39.9M |
| 3 |
Service Corp International
SCI
|
+$39.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.3M |
| 5 |
Open Text
OTEX
|
+$8.7M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$19M |
| 2 |
Gildan
GIL
|
+$17.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.23M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$5.98M |
| 5 |
Magna International
MGA
|
+$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 30.46% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.65% |
| 4 | Materials | 14.65% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $347M | 14.65% |
5,793,732
+353,946
| +7% | +$21.3M |
|
2
Middleby
MIDD
$6.02B
| $198M | 8.35% |
1,141,273
+7,800
| +0.7% | +$1.33M |
|
|
3
Gildan
GIL
$10B
| $181M | 7.66% |
4,912,152
-489,250
| -9% | -$17.1M |
|
4
SS&C Technologies
SSNC
$16.8B
| $148M | 6.25% |
2,054,515
+44,400
| +2% | +$3.25M |
|
|
5
Service Corp International
SCI
$10.9B
| $129M | 5.44% |
2,406,145
+736,300
| +44% | +$39.1M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $128M | 5.39% |
1,079,025
-63,950
| -6% | -$7.23M |
|
|
7
Ingersoll Rand
IR
$32.2B
| $127M | 5.38% |
2,611,156
+846,700
| +48% | +$41.6M |
|
|
8
Magna International
MGA
$18.1B
| $121M | 5.09% |
1,301,300
-43,200
| -3% | -$4.12M |
|
9
BorgWarner
BWA
$12.8B
| $120M | 5.07% |
2,810,889
+61,685
| +2% | +$2.72M |
|
10
TFI International
TFII
$12.8B
| $110M | 4.62% |
1,200,839
+14,100
| +1% | +$1.23M |
|
|
11
Prestige Consumer Healthcare
PBH
$2.36B
| $107M | 4.52% |
2,055,607
-124,450
| -6% | -$5.98M |
|
|
12
Open Text
OTEX
$5.65B
| $105M | 4.44% |
2,068,816
+179,950
| +10% | +$8.7M |
|
13
PRA Group
PRAA
$691M
| $102M | 4.32% |
2,656,968
+46,556
| +2% | +$1.79M |
|
14
Urban Outfitters
URBN
$6.25B
| $98.4M | 4.15% |
2,386,345
+43,906
| +2% | +$1.65M |
|
15
Bread Financial
BFH
$4.01B
| $96M | 4.05% |
1,154,914
+24,872
| +2% | +$2.25M |
|
16
CarMax
KMX
$8.14B
| $68.9M | 2.91% |
533,368
+29,450
| +6% | +$3.64M |
|
17
Encore Capital Group
ECPG
$1.96B
| $68.4M | 2.89% |
1,443,812
+115,522
| +9% | +$5.02M |
|
18
Flowserve
FLS
$8.75B
| $67.9M | 2.87% |
1,684,062
+37,600
| +2% | +$1.55M |
|
|
19
Euronet Worldwide
EEFT
$3.1B
| $37.1M | 1.57% |
+273,900
| New | +$39.9M |
|
|
JBTM
20
JBT Marel
JBTM
$6.98B
| $3.42M | 0.14% |
+24,000
| New | +$3.35M |
|
21
F5
FFIV
$23.1B
| $1.67M | 0.07% |
8,950
+1,800
| +25% | +$346K |
|
22
Polaris
PII
$4.16B
| $1.34M | 0.06% |
9,800
-1,000
| -9% | -$136K |
|
23
Ulta Beauty
ULTA
$20.6B
| $1.19M | 0.05% |
3,450
-1,350
| -28% | -$443K |
|
24
Knight Transportation
KNX
$12.5B
| $714K | 0.03% |
15,713
| – | – |
|
25
TJX Companies
TJX
$171B
| $596K | 0.03% |
8,838
-5,600
| -39% | -$382K |
|
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Turtle Creek Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Turtle Creek Asset Management held 28 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Turtle Creek Asset Management deployed $124M of net new capital in Q2 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Euronet Worldwide: 273,900 shares worth $37.1M.
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.
On the sell side, the largest reduction was Gildan, an estimated $17.1M trimmed.
- Turtle Creek Asset Management's largest Q2 2021 buy was Euronet Worldwide: 273,900 shares worth $37.1M.
- Turtle Creek Asset Management added most to Ingersoll Rand in Q2 2021, an estimated $41.6M increase.
- Turtle Creek Asset Management's biggest Q2 2021 reduction was Gildan, cutting an estimated $17.1M.
- Turtle Creek Asset Management fully exited Welbilt, Inc. in Q2 2021, selling an estimated $19M.
- Turtle Creek Asset Management's ten largest holdings make up 68% of its $2.37B portfolio in Q2 2021.
- Turtle Creek Asset Management opened 2 new positions and closed 2 in Q2 2021.
- Turtle Creek Asset Management's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on Turtle Creek Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.