Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $145.41M≈ (-$17M≈)
- Previous value:
- $162.91M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 12 May 2015
Turtle Creek Asset Management has disclosed a total of 9 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (reduced shares -11.95%), (MITL) Mitel Networks Corp (reduced shares -18.20%), (OTEX) Open Text Corp (reduced shares -6.26%), (CLH) Clean Harbors Inc (reduced shares -13.19%) and (TSCO) Tractor Supply Company (reduced shares -31.03%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The TJX Companies Inc
|
new
|
$35.02
|
+341.29%($154.56)
|
2.91%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HEICO Corp
|
+8.65%
|
$25.37
|
+897.30%($252.98)
|
3.81%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Descartes Systems Group Inc
|
+8.58%
|
$15.06
|
+349.02%($67.63)
|
2.54%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Open Text Corp
|
-6.26%
|
$26.45
|
-15.73%($22.28)
|
20.05%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Gildan Activewear Inc
|
-11.95%
|
$29.52
|
+69.78%($50.12)
|
32.97%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Clean Harbors Inc
|
-13.19%
|
$56.78
|
+440.74%($307.04)
|
9.62%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Mitel Networks Corp
|
-18.20%
|
$10.17
|
|
22.68%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Tractor Supply Company
|
-31.03%
|
$85.06
|
-63.95%($30.66)
|
5.42%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
-100%
|
$257.38
|
|
0.00%
|
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.