Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $161.82M≈ (+$16M≈)
- Previous value:
- $145.41M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 11 Aug 2015
Turtle Creek Asset Management has disclosed a total of 8 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 6 and decreased the number of shares of 2 position(s).
What stocks did Andrew Brenton buy in 2015 Q2?
During 2015 Q2 Andrew Brenton has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (OTEX) Open Text Corp (added shares +84.50%), (MITL) Mitel Networks Corp (added shares +17.07%), (CLH) Clean Harbors Inc (added shares +10.19%), (HEI-A) HEICO Corp (added shares +60.20%) and (TJX) The TJX Companies Inc (added shares +32.28%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (reduced shares -14.84%), (OTEX) Open Text Corp (added shares +84.50%), (MITL) Mitel Networks Corp (added shares +17.07%), (CLH) Clean Harbors Inc (added shares +10.19%) and (HEI-A) HEICO Corp (added shares +60.20%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Open Text Corp
|
+84.50%
|
$20.27
|
+9.97%($22.28)
|
25.47%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
HEICO Corp
|
+60.20%
|
$25.99
|
+873.21%($252.98)
|
5.62%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
The TJX Companies Inc
|
+32.28%
|
$33.09
|
+367.16%($154.56)
|
3.27%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Mitel Networks Corp
|
+17.07%
|
$8.83
|
|
20.71%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Clean Harbors Inc
|
+10.19%
|
$53.74
|
+471.34%($307.04)
|
9.01%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Descartes Systems Group Inc
|
+7.13%
|
$16.10
|
+320.04%($67.63)
|
2.62%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Tractor Supply Company
|
-5.18%
|
$89.94
|
-65.91%($30.66)
|
4.89%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Gildan Activewear Inc
|
-14.84%
|
$33.24
|
+50.78%($50.12)
|
28.41%
|
2014 Q3
|
≈ 1.00 year
|
||||
* 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.