Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $137.71M≈ (-$24M≈)
- Previous value:
- $161.82M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Turtle Creek Asset Management has disclosed a total of 8 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 3 position(s).
What stocks did Andrew Brenton buy in 2015 Q3?
During 2015 Q3 Andrew Brenton has purchased 5 securities: (MITL) Mitel Networks Corp (added shares +16.00%), (CLH) Clean Harbors Inc (added shares +39.58%), (HEI-A) HEICO Corp (added shares +49.75%), (TSCO) Tractor Supply Company (added shares +3.87%) and (DSGX) Descartes Systems Group Inc (added shares +0.57%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (reduced shares -23.47%), (OTEX) Open Text Corp (reduced shares -30.17%), (MITL) Mitel Networks Corp (added shares +16.00%), (CLH) Clean Harbors Inc (added shares +39.58%) and (HEI-A) HEICO Corp (added shares +49.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HEICO Corp
|
+49.75%
|
$23.25
|
+988.09%($252.98)
|
8.84%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Clean Harbors Inc
|
+39.58%
|
$43.97
|
+598.31%($307.04)
|
12.09%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Mitel Networks Corp
|
+16.00%
|
$6.45
|
|
20.62%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Tractor Supply Company
|
+3.87%
|
$84.32
|
-63.63%($30.66)
|
5.59%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Descartes Systems Group Inc
|
+0.57%
|
$17.69
|
+282.28%($67.63)
|
3.40%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
The TJX Companies Inc
|
-23.03%
|
$35.71
|
+332.85%($154.56)
|
3.19%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Gildan Activewear Inc
|
-23.47%
|
$30.16
|
+66.18%($50.12)
|
23.18%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Open Text Corp
|
-30.17%
|
$22.37
|
-0.40%($22.28)
|
23.08%
|
2014 Q3
|
≈ 1.25 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.