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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
+10.32%
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
$3.02B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
27
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$58.7M |
| 2 |
Bread Financial
BFH
|
+$41.1M |
| 3 |
Urban Outfitters
URBN
|
+$27.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$23M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$12.7M |
Top Sells
| 1 |
Gildan
GIL
|
+$24.7M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$11.8M |
| 3 |
Service Corp International
SCI
|
+$11.7M |
| 4 |
Encore Capital Group
ECPG
|
+$7.44M |
| 5 |
PRA Group
PRAA
|
+$4.11M |
Sector Composition
| 1 | Industrials | 27.36% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Materials | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Technology | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $457M | 15.14% |
6,743,340
+371,567
| +6% | +$23M |
|
2
JELD-WEN Holding
JELD
$101M
| $222M | 7.35% |
8,418,385
+482,400
| +6% | +$12.5M |
|
3
Middleby
MIDD
$6.02B
| $221M | 7.31% |
1,121,023
+10,850
| +1% | +$1.98M |
|
4
Ingersoll Rand
IR
$32.2B
| $187M | 6.18% |
3,017,106
-52,950
| -2% | -$3.02M |
|
5
SS&C Technologies
SSNC
$16.8B
| $169M | 5.6% |
2,060,215
-47,600
| -2% | -$3.66M |
|
|
6
Gildan
GIL
$10B
| $158M | 5.24% |
3,727,902
-623,900
| -14% | -$24.7M |
|
|
7
Service Corp International
SCI
$10.9B
| $156M | 5.16% |
2,195,395
-176,100
| -7% | -$11.7M |
|
|
8
Euronet Worldwide
EEFT
$3.1B
| $141M | 4.66% |
1,179,456
+493,579
| +72% | +$58.7M |
|
|
9
PRA Group
PRAA
$691M
| $133M | 4.39% |
2,641,252
-92,416
| -3% | -$4.11M |
|
10
Magna International
MGA
$18.1B
| $128M | 4.23% |
1,578,300
+48,050
| +3% | +$3.91M |
|
11
TFI International
TFII
$12.8B
| $124M | 4.11% |
1,106,986
+55,850
| +5% | +$6.08M |
|
|
12
Bread Financial
BFH
$4.01B
| $122M | 4.04% |
1,830,788
+555,122
| +44% | +$41.1M |
|
13
BorgWarner
BWA
$12.8B
| $118M | 3.92% |
2,979,244
+66,797
| +2% | +$2.68M |
|
|
14
Urban Outfitters
URBN
$6.25B
| $116M | 3.83% |
3,936,495
+871,300
| +28% | +$27.6M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $108M | 3.59% |
938,275
+107,050
| +13% | +$12.7M |
|
16
Open Text
OTEX
$5.65B
| $104M | 3.44% |
2,185,016
+77,900
| +4% | +$3.83M |
|
|
17
Prestige Consumer Healthcare
PBH
$2.36B
| $85.2M | 2.82% |
1,404,991
-198,304
| -12% | -$11.8M |
|
|
18
Encore Capital Group
ECPG
$1.96B
| $80.6M | 2.67% |
1,298,118
-132,077
| -9% | -$7.44M |
|
19
Flowserve
FLS
$8.75B
| $64.5M | 2.14% |
2,109,157
+368,345
| +21% | +$12.2M |
|
20
CarMax
KMX
$8.14B
| $63.2M | 2.09% |
485,514
+4,600
| +1% | +$644K |
|
21
Colliers International
CIGI
$5.21B
| $50.3M | 1.67% |
338,165
-18,900
| -5% | -$2.68M |
|
22
Brunswick
BC
$5.23B
| $4.55M | 0.15% |
+45,150
| New | +$4.42M |
|
|
JBTM
23
JBT Marel
JBTM
$6.98B
| $3.58M | 0.12% |
23,310
-7,000
| -23% | -$1.1M |
|
24
Oshkosh
OSK
$8.96B
| $3.38M | 0.11% |
29,950
+4,050
| +16% | +$443K |
|
25
Knight Transportation
KNX
$12.5B
| $1.04M | 0.03% |
17,013
+700
| +4% | +$39.6K |
|
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Turtle Creek Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Turtle Creek Asset Management held 27 positions worth $3.02B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Turtle Creek Asset Management deployed $140M of net new capital in Q4 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Brunswick: 45,150 shares worth $4.55M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Gildan, an estimated $24.7M trimmed.
- Turtle Creek Asset Management's largest Q4 2021 buy was Brunswick: 45,150 shares worth $4.55M.
- Turtle Creek Asset Management added most to Euronet Worldwide in Q4 2021, an estimated $58.7M increase.
- Turtle Creek Asset Management's biggest Q4 2021 reduction was Gildan, cutting an estimated $24.7M.
- Turtle Creek Asset Management fully exited Polaris in Q4 2021, selling an estimated $1.47M.
- Turtle Creek Asset Management's ten largest holdings make up 65% of its $3.02B portfolio in Q4 2021.
- Turtle Creek Asset Management opened 1 new position and closed 1 in Q4 2021.
- Turtle Creek Asset Management's portfolio value rose 15% quarter-over-quarter to $3.02B.
Based on Turtle Creek Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.