Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $162.91M≈ (+$28M≈)
- Previous value:
- $134.75M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 12 Feb 2015
Turtle Creek Asset Management has disclosed a total of 7 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 1 position(s).
What stocks did Andrew Brenton buy in 2014 Q4?
During 2014 Q4 Andrew Brenton has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +27.10%), (MITL) Mitel Networks Corp (added shares +0.08%), (OTEX) Open Text Corp (added shares +0.12%), (CLH) Clean Harbors Inc (added shares +390.73%) and (HEI-A) HEICO Corp (added shares +11.97%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +27.10%), (MITL) Mitel Networks Corp (added shares +0.08%), (OTEX) Open Text Corp (added shares +0.12%), (CLH) Clean Harbors Inc (added shares +390.73%) and (TSCO) Tractor Supply Company (reduced shares -45.10%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Clean Harbors Inc
|
+390.73%
|
$48.05
|
+539.01%($307.04)
|
8.37%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Gildan Activewear Inc
|
+27.10%
|
$28.28
|
+77.26%($50.12)
|
32.02%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
HEICO Corp
|
+11.97%
|
$24.25
|
+943.36%($252.98)
|
2.99%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Descartes Systems Group Inc
|
+11.21%
|
$14.82
|
+356.37%($67.63)
|
2.06%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Open Text Corp
|
+0.12%
|
$29.13
|
-23.50%($22.28)
|
21.03%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Mitel Networks Corp
|
+0.08%
|
$10.69
|
|
26.01%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Tractor Supply Company
|
-45.10%
|
$78.82
|
-61.09%($30.66)
|
6.50%
|
2014 Q3
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.