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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
-13.33%
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
$2.86B
AUM Growth
-$160M
Cap. Flow
+$266M
Cap. Flow %
9.3%
Top 10 Hldgs %
64.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
BC icon
Brunswick
BC
+$90.1M
2
JELD icon
JELD-WEN Holding
JELD
+$77.1M
3
TFII icon
TFI International
TFII
+$58.8M
4
MGA icon
Magna International
MGA
+$45.3M
5
URBN icon
Urban Outfitters
URBN
+$44.4M

Top Sells

1
PBH icon
Prestige Consumer Healthcare
PBH
+$76.8M
2
EEFT icon
Euronet Worldwide
EEFT
+$49.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
FLS icon
Flowserve
FLS
+$12.1M
5
PRAA icon
PRA Group
PRAA
+$10.6M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 29.05%
3 Financials 14.16%
4 Materials 13.4%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$383M 13.4%
7,196,232
+452,892
+7% +$26.5M
JELD icon
2
JELD-WEN Holding
JELD
$101M
$237M 8.3%
11,692,075
+3,273,690
+39% +$77.1M
MIDD icon
3
Middleby
MIDD
$6.02B
$180M 6.28%
1,095,581
-25,442
-2% -$4.62M
TFII icon
4
TFI International
TFII
$12.8B
$179M 6.28%
1,684,436
+577,450
+52% +$58.8M
IR icon
5
Ingersoll Rand
IR
$32.2B
$163M 5.69%
3,230,956
+213,850
+7% +$11.5M
MGA icon
6
Magna International
MGA
$18.1B
$141M 4.93%
2,189,650
+611,350
+39% +$45.3M
URBN icon
7
Urban Outfitters
URBN
$6.25B
$140M 4.88%
5,560,507
+1,624,012
+41% +$44.4M
GIL icon
8
Gildan
GIL
$10B
$139M 4.88%
3,718,599
-9,303
-0.2% -$365K
SCI icon
9
Service Corp International
SCI
$10.9B
$139M 4.86%
2,112,745
-82,650
-4% -$5.2M
SSNC icon
10
SS&C Technologies
SSNC
$16.8B
$138M 4.82%
1,837,015
-223,200
-11% -$17.4M
BFH icon
11
Bread Financial
BFH
$4.01B
$123M 4.31%
2,196,606
+365,818
+20% +$24M
BWA icon
12
BorgWarner
BWA
$12.8B
$115M 4.03%
3,362,246
+383,002
+13% +$14.3M
PRAA icon
13
PRA Group
PRAA
$691M
$109M 3.8%
2,411,321
-229,931
-9% -$10.6M
OTEX icon
14
Open Text
OTEX
$5.65B
$105M 3.69%
2,488,016
+303,000
+14% +$13.5M
EEFT icon
15
Euronet Worldwide
EEFT
$3.1B
$102M 3.58%
787,331
-392,125
-33% -$49.8M
DFS
16
DELISTED
Discover Financial Services
DFS
$99.6M 3.48%
903,585
-34,690
-4% -$4.08M
KMX icon
17
CarMax
KMX
$8.14B
$86.3M 3.02%
894,722
+409,208
+84% +$44M
BC icon
18
Brunswick
BC
$5.23B
$82.7M 2.89%
1,022,400
+977,250
+2,164% +$90.1M
ECPG icon
19
Encore Capital Group
ECPG
$1.96B
$73M 2.55%
1,164,071
-134,047
-10% -$8.74M
FLS icon
20
Flowserve
FLS
$8.75B
$62.5M 2.19%
1,739,907
-369,250
-18% -$12.1M
CIGI icon
21
Colliers International
CIGI
$5.21B
$46.7M 1.63%
358,265
+20,100
+6% +$2.78M
JBTM
22
JBT Marel
JBTM
$6.98B
$5.39M 0.19%
45,460
+22,150
+95% +$2.83M
PBH icon
23
Prestige Consumer Healthcare
PBH
$2.36B
$4M 0.14%
75,465
-1,329,526
-95% -$76.8M
OSK icon
24
Oshkosh
OSK
$8.96B
$2.92M 0.1%
29,000
-950
-3% -$107K
DOO
25
Bombardier Recreational Products
DOO
$4.5B
$936K 0.03%
11,450
+7,450
+186% +$566K
1
2

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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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Turtle Creek Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Turtle Creek Asset Management held 26 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turtle Creek Asset Management deployed $266M of net new capital in Q1 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $76.8M trimmed.

  • Turtle Creek Asset Management added most to Brunswick in Q1 2022, an estimated $90.1M increase.
  • Turtle Creek Asset Management's biggest Q1 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $76.8M.
  • Turtle Creek Asset Management's ten largest holdings make up 64% of its $2.86B portfolio in Q1 2022.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Turtle Creek Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.86B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2022, filed 13 May 2022.