Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $148.32M≈ (+$11M≈)
- Previous value:
- $137.71M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Turtle Creek Asset Management has disclosed a total of 8 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 4 position(s).
What stocks did Andrew Brenton buy in 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (MITL) Mitel Networks Corp (reduced shares -2.08%), (GIL) Gildan Activewear Inc (added shares +9.23%), (OTEX) Open Text Corp (reduced shares -6.34%), (CLH) Clean Harbors Inc (added shares +19.54%) and (HEI-A) HEICO Corp (reduced shares -0.41%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The TJX Companies Inc
|
+28.78%
|
$35.45
|
+335.94%($154.56)
|
3.79%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Clean Harbors Inc
|
+19.54%
|
$41.65
|
+637.18%($307.04)
|
12.71%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Gildan Activewear Inc
|
+9.23%
|
$28.42
|
+76.36%($50.12)
|
22.15%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Descartes Systems Group Inc
|
+0.98%
|
$20.08
|
+236.82%($67.63)
|
3.62%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
HEICO Corp
|
-0.41%
|
$25.19
|
+904.30%($252.98)
|
8.86%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Mitel Networks Corp
|
-2.08%
|
$7.69
|
|
22.35%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Tractor Supply Company
|
-4.60%
|
$85.50
|
-64.13%($30.66)
|
5.02%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Open Text Corp
|
-6.34%
|
$23.97
|
-7.01%($22.28)
|
21.49%
|
2014 Q3
|
≈ 1.50 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.