Latest TURTLE CREEK ASSET MANAGEMENT INC. Stock Portfolio
TURTLE CREEK ASSET MANAGEMENT INC. Performance:
2024 Q3: 7.93%YTD: 1.95%2023: 19.08%
Performance for 2024 Q3 is 7.93%, and YTD is 1.95%, and 2023 is 19.08%.
About TURTLE CREEK ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TURTLE CREEK ASSET MANAGEMENT INC. reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BERY, , MIDD. The fund has invested 6.4% of it's portfolio in BERRY GLOBAL GROUP and 6.2% of portfolio in ATS CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), JOHN BEAN TECHNOLOGIES CORP (JBT) and FISERV stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), PENNANT GROUP (PNTG) and BUILDERS FIRSTSOURCE INC. (BLDR). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in WILLSCOT HOLDINGS (WSC), PATRICK INDUSTRIES INC (PATK) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORP, CELANESE (CE) and VONTIER (VNT).
The top stock holdings of TURTLE CREEK ASSET MANAGEMENT INC. are BERY, , MIDD. The fund has invested 6.4% of it's portfolio in BERRY GLOBAL GROUP and 6.2% of portfolio in ATS CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), JOHN BEAN TECHNOLOGIES CORP (JBT) and FISERV stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), PENNANT GROUP (PNTG) and BUILDERS FIRSTSOURCE INC. (BLDR). TURTLE CREEK ASSET MANAGEMENT INC. opened new stock positions in WILLSCOT HOLDINGS (WSC), PATRICK INDUSTRIES INC (PATK) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to ATS CORP, CELANESE (CE) and VONTIER (VNT).
TURTLE CREEK ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that TURTLE CREEK ASSET MANAGEMENT INC. made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| willscot holdings | 109,100,000 |
| patrick industries inc | 5,908,360 |
| clearwater paper corp | 234,028 |
New stocks bought by TURTLE CREEK ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| ats corp | 74.78 |
| celanese | 48.96 |
| docebo inc | 29.17 |
| vontier | 22.74 |
| brp inc. | 7.74 |
| magna international inc | 7.41 |
| urban outfitters inc | 4.56 |
| middleby corp | 2.91 |
Additions to existing portfolio by TURTLE CREEK ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| revolve group inc | -89.4 |
| pennant group | -81.82 |
| builders firstsource inc. | -48.76 |
| phinia inc | -47.5 |
| aviat networks | -32.56 |
| gildan activewear inc | -28.12 |
| ss&c technologies holdings inc | -24.88 |
| kinsale capital group inc | -20.23 |
TURTLE CREEK ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| discover financial services | -113,963,000 |
| synchrony financial | -1,524,240 |
| john bean technologies corp | -3,023,280 |
| fiserv | -2,459,160 |
TURTLE CREEK ASSET MANAGEMENT INC. got rid off the above stocks
Sector Distribution
TURTLE CREEK ASSET MANAGEMENT INC. has about 28.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.4 |
| Others | 23.8 |
| Industrials | 18.5 |
| Technology | 12.5 |
| Financial Services | 10.5 |
| Healthcare | 3.2 |
| Basic Materials | 3.1 |
Market Cap. Distribution
TURTLE CREEK ASSET MANAGEMENT INC. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.4 |
| LARGE-CAP | 29.2 |
| UNALLOCATED | 23.8 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
About 33.1% of the stocks held by TURTLE CREEK ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 14.5 |
TURTLE CREEK ASSET MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. has 38 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. BERY was the most profitable stock for TURTLE CREEK ASSET MANAGEMENT INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNW | aviat networks | 0.00 | 2,900 | 62,727 | reduced | -32.56 | ||
| BC | brunswick corp | 4.98 | 2,477,050 | 207,626,000 | added | 1.18 | ||
| BERY | berry global group | 6.38 | 3,913,780 | 266,059,000 | reduced | -8.45 | ||
| BFH | bread financial holdings inc | 5.23 | 4,583,620 | 218,088,000 | reduced | -2.09 | ||
| BLDR | builders firstsource inc. | 0.06 | 13,240 | 2,566,710 | reduced | -48.76 | ||
| BWA | borgwarner inc | 3.32 | 3,811,530 | 138,320,000 | reduced | -2.29 | ||
| CE | celanese | 3.12 | 956,106 | 129,992,000 | added | 48.96 | ||
| CLW | clearwater paper corp | 0.01 | 8,200 | 234,028 | new | |||
| CVS | cvs health corp | 3.16 | 2,097,670 | 131,901,000 | reduced | -2.62 | ||
| DFS | discover financial services | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECPG | encore capital group inc | 2.37 | 2,092,640 | 98,919,200 | reduced | -3.07 | ||
| EEFT | euronet worldwide inc | 2.04 | 856,606 | 85,001,000 | reduced | -1.06 | ||
| FND | floor & decor | 3.56 | 1,196,330 | 148,549,000 | reduced | -5.29 | ||
| IR | ingersoll-rand inc | 4.16 | 1,764,160 | 173,170,000 | reduced | -2.65 | ||
| JBT | john bean technologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JELD | jeld-wen holdings inc | 5.25 | 13,842,900 | 218,857,000 | unchanged | 0.00 | ||
| KMX | carmax inc | 4.70 | 2,533,160 | 196,016,000 | reduced | -8.6 | ||
| KNSL | kinsale capital group inc | 2.92 | 261,349 | 121,676,000 | reduced | -20.23 | ||
| KNX | knight-swift transportation | 0.34 | 259,863 | 14,019,600 | reduced | -6.02 | ||
| LVLU | lulu s fashion lounge | 0.00 | 55,000 | 88,000 | unchanged | 0.00 | ||