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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
-2.21%
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
$2.62B
AUM Growth
+$250M
Cap. Flow
+$330M
Cap. Flow %
12.59%
Top 10 Hldgs %
64.46%
Holding
29
New
3
Increased
14
Reduced
9
Closed
3

Top Buys

1
JELD icon
JELD-WEN Holding
JELD
+$212M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.6M
3
CIGI icon
Colliers International
CIGI
+$45.3M
4
BERY
Berry Global Group, Inc.
BERY
+$34.3M
5
URBN icon
Urban Outfitters
URBN
+$24.3M

Top Sells

1
DFS
Discover Financial Services
DFS
+$31.1M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$24.8M
3
GIL icon
Gildan
GIL
+$20.6M
4
TFII icon
TFI International
TFII
+$16M
5
KMX icon
CarMax
KMX
+$6.98M

Sector Composition

1 Industrials 27.43%
2 Consumer Discretionary 26.04%
3 Financials 14.91%
4 Materials 13.6%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$356M 13.6%
6,371,773
+578,041
+10% +$34.3M
JELD icon
2
JELD-WEN Holding
JELD
$101M
$199M 7.59%
+7,935,985
New +$212M
MIDD icon
3
Middleby
MIDD
$6.02B
$189M 7.23%
1,110,173
-31,100
-3% -$5.62M
GIL icon
4
Gildan
GIL
$10B
$159M 6.07%
4,351,802
-560,350
-11% -$20.6M
IR icon
5
Ingersoll Rand
IR
$32.2B
$155M 5.91%
3,070,056
+458,900
+18% +$23.4M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$146M 5.59%
2,107,815
+53,300
+3% +$3.95M
SCI icon
7
Service Corp International
SCI
$10.9B
$143M 5.46%
2,371,495
-34,650
-1% -$2.11M
PRAA icon
8
PRA Group
PRAA
$691M
$115M 4.4%
2,733,668
+76,700
+3% +$3.06M
MGA icon
9
Magna International
MGA
$18.1B
$115M 4.4%
1,530,250
+228,950
+18% +$18.8M
BWA icon
10
BorgWarner
BWA
$12.8B
$111M 4.23%
2,912,447
+101,558
+4% +$4.04M
TFII icon
11
TFI International
TFII
$12.8B
$107M 4.1%
1,051,136
-149,703
-12% -$16M
BFH icon
12
Bread Financial
BFH
$4.01B
$103M 3.92%
1,275,666
+120,752
+10% +$9.33M
OTEX icon
13
Open Text
OTEX
$5.65B
$103M 3.92%
2,107,116
+38,300
+2% +$2M
DFS
14
DELISTED
Discover Financial Services
DFS
$102M 3.9%
831,225
-247,800
-23% -$31.1M
URBN icon
15
Urban Outfitters
URBN
$6.25B
$91M 3.48%
3,065,195
+678,850
+28% +$24.3M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.36B
$90M 3.44%
1,603,295
-452,312
-22% -$24.8M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$87.3M 3.33%
685,877
+411,977
+150% +$54.6M
ECPG icon
18
Encore Capital Group
ECPG
$1.96B
$70.5M 2.69%
1,430,195
-13,617
-0.9% -$647K
KMX icon
19
CarMax
KMX
$8.14B
$61.5M 2.35%
480,914
-52,454
-10% -$6.98M
FLS icon
20
Flowserve
FLS
$8.75B
$60.4M 2.3%
1,740,812
+56,750
+3% +$2.22M
CIGI icon
21
Colliers International
CIGI
$5.21B
$45.6M 1.74%
+357,065
New +$45.3M
JBTM
22
JBT Marel
JBTM
$6.98B
$4.26M 0.16%
30,310
+6,310
+26% +$905K
OSK icon
23
Oshkosh
OSK
$8.96B
$2.65M 0.1%
+25,900
New +$2.98M
PII icon
24
Polaris
PII
$4.16B
$1.47M 0.06%
12,300
+2,500
+26% +$318K
KNX icon
25
Knight Transportation
KNX
$12.5B
$834K 0.03%
16,313
+600
+4% +$30.2K
1
2

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VA
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MMEA
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WGI
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WG
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PCA
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ACIM
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BCV
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Turtle Creek Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Turtle Creek Asset Management held 29 positions worth $2.62B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $330M of net new capital in Q3 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was JELD-WEN Holding: 7,935,985 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $31.1M trimmed.

  • Turtle Creek Asset Management's largest Q3 2021 buy was JELD-WEN Holding: 7,935,985 shares worth $199M.
  • Turtle Creek Asset Management added most to Euronet Worldwide in Q3 2021, an estimated $54.6M increase.
  • Turtle Creek Asset Management's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $31.1M.
  • Turtle Creek Asset Management fully exited F5 in Q3 2021, selling an estimated $1.67M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.62B portfolio in Q3 2021.
  • Turtle Creek Asset Management opened 3 new positions and closed 3 in Q3 2021.
  • Turtle Creek Asset Management's portfolio value rose 11% quarter-over-quarter to $2.62B.

Based on Turtle Creek Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.