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TCAM

Turtle Creek Asset Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 1.05%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
-1.05%
3 Year Est. Return
-2.37%
5 Year Est. Return
-7.31%
10 Year Est. Return
+95.51%
AUM
$3.79B
AUM Growth
+$286M
Cap. Flow
-$226M
Cap. Flow %
-5.95%
Top 10 Hldgs %
53.44%
Holding
39
New
–
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
ATS icon
ATS Corp
ATS
+$18.8M
3
MIDD icon
Middleby
MIDD
+$13.3M
4
CIGI icon
Colliers International
CIGI
+$10.7M
5
TFII icon
TFI International
TFII
+$6.49M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$75M
2
GIL icon
Gildan
GIL
+$45.5M
3
BERY
Berry Global Group, Inc.
BERY
+$43.7M
4
CE icon
Celanese
CE
+$22.3M
5
IR icon
Ingersoll Rand
IR
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Industrials 26.11%
3 Technology 14.21%
4 Financials 11.79%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$268M 7.08%
4,331,367
-773,680
-15% -$43.7M
JELD icon
2
JELD-WEN Holding
JELD
$200M
$263M 6.95%
13,949,920
– –
MIDD icon
3
Middleby
MIDD
$5.05B
$237M 6.27%
1,613,645
+104,630
+7% +$13.3M
KMX icon
4
CarMax
KMX
$8.98B
$196M 5.17%
2,551,822
+95,663
+4% +$6.43M
TFII icon
5
TFI International
TFII
$11.3B
$186M 4.91%
1,367,946
+54,790
+4% +$6.49M
CIGI icon
6
Colliers International
CIGI
$5.06B
$186M 4.91%
1,468,673
+104,550
+8% +$10.7M
BFH icon
7
Bread Financial
BFH
$4.26B
$180M 4.74%
5,452,961
-345,000
-6% -$10.3M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$178M 4.69%
2,905,834
+56,890
+2% +$3.11M
BC icon
9
Brunswick
BC
$4.82B
$168M 4.42%
1,732,314
+50,060
+3% +$3.98M
DFS
10
DELISTED
Discover Financial Services
DFS
$163M 4.3%
1,450,400
-166,900
-10% -$15.4M
IR icon
11
Ingersoll Rand
IR
$29.6B
$162M 4.29%
2,100,730
-292,300
-12% -$20M
SCI icon
12
Service Corp International
SCI
$11.2B
$153M 4.04%
2,235,325
-160,150
-7% -$9.64M
OTEX icon
13
Open Text
OTEX
$5.8B
$144M 3.81%
3,434,878
-177,470
-5% -$6.66M
GIL icon
14
Gildan
GIL
$9.89B
$143M 3.77%
4,319,030
-1,403,219
-25% -$45.5M
CVS icon
15
CVS Health
CVS
$124B
$134M 3.55%
1,701,600
-124,950
-7% -$8.89M
FND icon
16
Floor & Decor
FND
$5.35B
$133M 3.52%
1,195,940
-63,820
-5% -$5.88M
ATS icon
17
ATS Corp
ATS
$1.93B
$125M 3.29%
2,893,030
+484,050
+20% +$18.8M
BWA icon
18
BorgWarner
BWA
$13.8B
$114M 3.01%
3,180,210
+799,450
+34% +$28.5M
VNT icon
19
Vontier
VNT
$4.5B
$113M 2.98%
3,268,137
-123,600
-4% -$4.02M
MGA icon
20
Magna International
MGA
$18.4B
$108M 2.85%
1,824,254
-166,250
-8% -$8.97M
ECPG icon
21
Encore Capital Group
ECPG
$2.06B
$103M 2.73%
2,034,598
-135,588
-6% -$6.15M
EEFT icon
22
Euronet Worldwide
EEFT
$2.76B
$101M 2.68%
1,000,026
-194,924
-16% -$16.6M
CE icon
23
Celanese
CE
$4.9B
$90.1M 2.38%
579,856
-170,600
-23% -$22.3M
URBN icon
24
Urban Outfitters
URBN
$6.94B
$83.8M 2.21%
2,347,401
-322,186
-12% -$11.2M
RVLV icon
25
Revolve Group
RVLV
$1.52B
$22.4M 0.59%
1,348,221
-374,399
-22% -$5.53M
1
2

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Turtle Creek Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Turtle Creek Asset Management held 39 positions worth $3.79B, up 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Turtle Creek Asset Management withdrew a net $226M in Q4 2023, reducing 26 holdings. Its largest reduction was JBT Marel, cutting an estimated $75M.

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

Against the trend, Turtle Creek Asset Management added an estimated $28.5M to BorgWarner.

  • Turtle Creek Asset Management added most to BorgWarner in Q4 2023, an estimated $28.5M increase.
  • Turtle Creek Asset Management's biggest Q4 2023 reduction was JBT Marel, cutting an estimated $75M.
  • Turtle Creek Asset Management's ten largest holdings make up 53% of its $3.79B portfolio in Q4 2023.
  • Turtle Creek Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Turtle Creek Asset Management's portfolio value rose 8.2% quarter-over-quarter to $3.79B.

Based on Turtle Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.