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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
+7.67%
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
$4.1B
AUM Growth
+$311M
Cap. Flow
+$77.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.76%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–

Top Buys

1
DOO
Bombardier Recreational Products
DOO
+$140M
2
KNSL icon
Kinsale Capital Group
KNSL
+$118M
3
ATS icon
ATS Corp
ATS
+$39M
4
BWA icon
BorgWarner
BWA
+$38M
5
BERY
Berry Global Group, Inc.
BERY
+$17.2M

Top Sells

1
DFS
Discover Financial Services
DFS
+$62.4M
2
TFII icon
TFI International
TFII
+$59M
3
URBN icon
Urban Outfitters
URBN
+$36.1M
4
VNT icon
Vontier
VNT
+$27.6M
5
IR icon
Ingersoll Rand
IR
+$24.4M

Sector Composition

1 Consumer Discretionary 32.94%
2 Industrials 24.81%
3 Technology 13.1%
4 Financials 12.96%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$101M
$294M 7.17%
13,842,920
-107,000
-0.8% -$2M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$257M 6.28%
4,634,070
+302,703
+7% +$17.2M
MIDD icon
3
Middleby
MIDD
$6.02B
$251M 6.12%
1,560,295
-53,350
-3% -$7.86M
KMX icon
4
CarMax
KMX
$8.14B
$220M 5.38%
2,529,641
-22,181
-0.9% -$1.68M
BC icon
5
Brunswick
BC
$5.23B
$185M 4.51%
1,913,814
+181,500
+10% +$15.9M
BFH icon
6
Bread Financial
BFH
$4.01B
$184M 4.48%
4,927,961
-525,000
-10% -$18.6M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$179M 4.38%
2,788,021
-117,813
-4% -$7.32M
CIGI icon
8
Colliers International
CIGI
$5.21B
$177M 4.32%
1,448,723
-19,950
-1% -$2.37M
IR icon
9
Ingersoll Rand
IR
$32.2B
$172M 4.21%
1,815,708
-285,022
-14% -$24.4M
GIL icon
10
Gildan
GIL
$10B
$161M 3.93%
4,339,630
+20,600
+0.5% +$700K
SCI icon
11
Service Corp International
SCI
$10.9B
$156M 3.8%
2,098,975
-136,350
-6% -$9.62M
TFII icon
12
TFI International
TFII
$12.8B
$152M 3.72%
955,546
-412,400
-30% -$59M
BWA icon
13
BorgWarner
BWA
$12.8B
$151M 3.68%
4,342,980
+1,162,770
+37% +$38M
DOO
14
Bombardier Recreational Products
DOO
$4.5B
$150M 3.65%
2,230,023
+2,126,013
+2,044% +$140M
OTEX icon
15
Open Text
OTEX
$5.65B
$139M 3.4%
3,590,298
+155,420
+5% +$6.25M
KNSL icon
16
Kinsale Capital Group
KNSL
$7.93B
$138M 3.35%
+262,050
New +$118M
CVS icon
17
CVS Health
CVS
$137B
$137M 3.34%
1,717,266
+15,666
+0.9% +$1.2M
FND icon
18
Floor & Decor
FND
$6.14B
$136M 3.31%
1,047,477
-148,463
-12% -$16.9M
ATS icon
19
ATS Corp
ATS
$2.68B
$131M 3.19%
3,875,730
+982,700
+34% +$39M
DFS
20
DELISTED
Discover Financial Services
DFS
$119M 2.9%
905,762
-544,638
-38% -$62.4M
VNT icon
21
Vontier
VNT
$4.27B
$116M 2.83%
2,560,937
-707,200
-22% -$27.6M
MGA icon
22
Magna International
MGA
$18.1B
$99.9M 2.44%
1,833,554
+9,300
+0.5% +$513K
EEFT icon
23
Euronet Worldwide
EEFT
$3.1B
$99.2M 2.42%
902,776
-97,250
-10% -$10.2M
CE icon
24
Celanese
CE
$5.01B
$90.7M 2.21%
527,956
-51,900
-9% -$7.9M
ECPG icon
25
Encore Capital Group
ECPG
$1.96B
$90.2M 2.2%
1,978,159
-56,439
-3% -$2.78M
1
2

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Turtle Creek Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Turtle Creek Asset Management held 40 positions worth $4.1B, up 8.2% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Turtle Creek Asset Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Turtle Creek Asset Management's largest Q1 2024 buy was Kinsale Capital Group: 262,050 shares worth $138M.
  • Turtle Creek Asset Management added most to Bombardier Recreational Products in Q1 2024, an estimated $140M increase.
  • Turtle Creek Asset Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $62.4M.
  • Turtle Creek Asset Management's ten largest holdings make up 51% of its $4.1B portfolio in Q1 2024.
  • Turtle Creek Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Turtle Creek Asset Management's portfolio value rose 8.2% quarter-over-quarter to $4.1B.

Based on Turtle Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.