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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
-8.04%
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
$3.5B
AUM Growth
+$13.3M
(+0.38%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
41
New
3
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
+$126M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$49.2M |
| 3 |
Service Corp International
SCI
|
+$46M |
| 4 |
Euronet Worldwide
EEFT
|
+$43.4M |
| 5 |
Middleby
MIDD
|
+$30.4M |
Top Sells
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
Urban Outfitters
URBN
|
+$15.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.5M |
| 4 |
BorgWarner
BWA
|
+$10.3M |
| 5 |
Magna International
MGA
|
+$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Industrials | 25.5% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.64% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $290M | 8.29% |
5,105,047
-195,965
| -4% | -$11.5M |
|
2
Bread Financial
BFH
$4.01B
| $198M | 5.66% |
5,797,961
| – | – |
|
|
3
Middleby
MIDD
$6.02B
| $193M | 5.52% |
1,509,015
+213,693
| +16% | +$30.4M |
|
4
JELD-WEN Holding
JELD
$101M
| $186M | 5.32% |
13,949,920
| – | – |
|
5
CarMax
KMX
$8.14B
| $174M | 4.96% |
2,456,159
+154,400
| +7% | +$12.6M |
|
|
6
TFI International
TFII
$12.8B
| $169M | 4.82% |
1,313,156
-226,800
| -15% | -$28.8M |
|
7
Gildan
GIL
$10B
| $160M | 4.58% |
5,722,249
+472,950
| +9% | +$14.2M |
|
8
Ingersoll Rand
IR
$32.2B
| $152M | 4.35% |
2,393,030
-107,500
| -4% | -$7.15M |
|
9
SS&C Technologies
SSNC
$16.8B
| $150M | 4.27% |
2,848,944
+178,800
| +7% | +$10.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $140M | 4% |
1,617,300
+495,145
| +44% | +$49.2M |
|
|
11
Service Corp International
SCI
$10.9B
| $137M | 3.91% |
2,395,475
+727,854
| +44% | +$46M |
|
12
Brunswick
BC
$5.22B
| $133M | 3.79% |
1,682,254
+126,000
| +8% | +$10.4M |
|
13
Colliers International
CIGI
$5.21B
| $130M | 3.71% |
1,364,123
+41,083
| +3% | +$4.41M |
|
|
14
CVS Health
CVS
$137B
| $128M | 3.64% |
1,826,550
+1,776,200
| +3,528% | +$126M |
|
15
Open Text
OTEX
$5.65B
| $127M | 3.62% |
3,612,348
+395,239
| +12% | +$15.5M |
|
16
Floor & Decor
FND
$6.14B
| $114M | 3.26% |
1,259,760
+139,850
| +12% | +$14.2M |
|
|
17
Magna International
MGA
$18.1B
| $107M | 3.05% |
1,990,504
-170,775
| -8% | -$9.95M |
|
18
Vontier
VNT
$4.27B
| $105M | 2.99% |
3,391,737
+76,650
| +2% | +$2.36M |
|
19
Encore Capital Group
ECPG
$1.96B
| $104M | 2.96% |
2,170,186
+5,900
| +0.3% | +$289K |
|
20
ATS Corp
ATS
$2.67B
| $103M | 2.93% |
2,408,980
+79,849
| +3% | +$3.53M |
|
|
21
BorgWarner
BWA
$12.8B
| $96.1M | 2.74% |
2,380,760
-243,581
| -9% | -$10.3M |
|
|
22
Euronet Worldwide
EEFT
$3.1B
| $94.9M | 2.71% |
1,194,950
+467,189
| +64% | +$43.4M |
|
23
Celanese
CE
$5.01B
| $94.2M | 2.69% |
750,456
+1,800
| +0.2% | +$221K |
|
|
24
Urban Outfitters
URBN
$6.25B
| $87.3M | 2.49% |
2,669,587
-459,695
| -15% | -$15.7M |
|
|
JBTM
25
JBT Marel
JBTM
$6.98B
| $78.7M | 2.25% |
748,166
+76,883
| +11% | +$8.6M |
|
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Turtle Creek Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Turtle Creek Asset Management held 41 positions worth $3.5B, up 0.38% from $3.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Turtle Creek Asset Management deployed $341M of net new capital in Q3 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Phinia Inc: 204,599 shares worth $5.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TFI International, an estimated $28.8M trimmed.
- Turtle Creek Asset Management's largest Q3 2023 buy was Phinia Inc: 204,599 shares worth $5.48M.
- Turtle Creek Asset Management added most to CVS Health in Q3 2023, an estimated $126M increase.
- Turtle Creek Asset Management's biggest Q3 2023 reduction was TFI International, cutting an estimated $28.8M.
- Turtle Creek Asset Management fully exited Oshkosh in Q3 2023, selling an estimated $2.98M.
- Turtle Creek Asset Management's ten largest holdings make up 52% of its $3.5B portfolio in Q3 2023.
- Turtle Creek Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Turtle Creek Asset Management's portfolio value rose 0.38% quarter-over-quarter to $3.5B.
Based on Turtle Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.