Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 32 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 16, bought 6 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (CE) CELANESE CORP (new buy), (OTEX) OPEN TEXT CORP (added shares +52.92%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +28.23%), (KMX) CARMAX INC (added shares +37.93%) and (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +23.57%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (12.58%), (MIDD) MIDDLEBY CORP (6.25%), (TFII) TFI INTERNATIONAL INC (6.2%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.96%) and (URBN) URBAN OUTFITTERS INC (5.92%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -0.04%), (MIDD) MIDDLEBY CORP (reduced shares -3.27%), (TFII) TFI INTERNATIONAL INC (reduced shares -30.05%), (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +28.23%) and (URBN) URBAN OUTFITTERS INC (added shares +0.97%).

2022 Q3 (32 results)
CE
buy
+601,350
+2.25%
$90.34
37.16% $123.91
2.25%
WFG
buy
+14,350
+0.04%
$72.47
20.47% $87.31
0.04%
SYF
buy
+7,650
+0.01%
$28.24
30.86% $36.95
0.01%
RVLV
buy
+123,700
+0.11%
$21.69
33.47% $28.95
0.11%
BLDR
buy
+4,000
+0.01%
$59.00
38.76% $81.87
0.01%
CVS
buy
+1,400
+0.01%
$95.71
10.17% $85.98
0.01%
JBT
+343.26%
+143,346
+0.51%
$86.00
29.55% $111.41
0.66%
OTEX
+52.92%
+1,419,650
+1.56%
$26.44
31.43% $34.75
4.50%
KMX
+37.93%
+397,891
+1.09%
$66.02
15.36% $76.16
3.96%
EEFT
+35.24%
+261,033
+0.82%
$75.76
54.94% $117.38
3.15%
ECPG
+32.02%
+355,260
+0.67%
$45.48
26.41% $57.49
2.76%
ADS
+28.23%
+1,005,802
+1.31%
$31.45
80.60% $56.80
5.96%
OSK
+27.03%
+10,500
+0.03%
$70.29
47.72% $103.84
0.14%
FLS
+23.83%
+396,550
+0.40%
$24.30
44.40% $35.09
2.08%
SSNC
+23.57%
+449,747
+0.89%
$47.75
29.09% $61.64
4.67%
CIGI
+10.51%
+55,725
+0.21%
$91.66
22.08% $111.90
2.23%
DOOO
+9.81%
+2,100
+0.01%
$61.57
44.22% $88.80
0.06%
MGA
+8.19%
+179,300
+0.35%
$47.42
38.02% $65.45
4.66%
GIL
+2.25%
+90,050
+0.11%
$28.27
5.55% $29.84
4.80%
JELD
+1.21%
+159,713
+0.06%
$8.75
53.71% $13.45
4.84%
URBN
+0.97%
+69,850
+0.06%
$19.65
41.88% $27.88
5.92%
DFS
+0.09%
+900
+0.00%
$90.92
29.60% $117.83
3.61%
BERY
-0.04%
-2,900
-0.01%
$46.53
36.04% $63.30
12.58%
BWA
-1.36%
-39,750
-0.05%
$31.40
50.67% $47.31
3.77%
MIDD
-3.27%
-39,700
-0.21%
$128.17
23.38% $158.14
6.25%
KNX
-3.59%
-2,950
-0.01%
$48.93
26.80% $62.04
0.16%
SCI
-5.29%
-85,250
-0.20%
$57.74
23.71% $71.43
3.65%
IR
-5.69%
-190,200
-0.34%
$43.26
32.45% $57.30
5.65%
BC
-6.07%
-102,425
-0.28%
$65.45
35.87% $88.93
4.31%
TFII
-30.05%
-709,550
-2.66%
$90.48
37.82% $124.70
6.20%
PRAA
-62.95%
-1,252,715
-1.71%
$32.86
24.28% $40.84
1.01%
PBH
-100.00%
-37,065
-0.09%
$58.79
3.25% $60.70
0.00%
32 of 670

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.