Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $193.16M≈ (+$45M≈)
- Previous value:
- $148.32M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Turtle Creek Asset Management has disclosed a total of 9 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Andrew Brenton buy in 2016 Q1?
During 2016 Q1 Andrew Brenton has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +31.43%), (MITL) Mitel Networks Corp (added shares +8.95%), (OTEX) Open Text Corp (added shares +4.69%), (CLH) Clean Harbors Inc (added shares +0.35%) and (BWA) BorgWarner Inc (new buy).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +31.43%), (MITL) Mitel Networks Corp (added shares +8.95%), (OTEX) Open Text Corp (added shares +4.69%), (CLH) Clean Harbors Inc (added shares +0.35%) and (BWA) BorgWarner Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BorgWarner Inc
|
new
|
$38.40
|
+68.04%($64.53)
|
10.36%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Gildan Activewear Inc
|
+31.43%
|
$30.51
|
+64.27%($50.12)
|
24.00%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
HEICO Corp
|
+18.27%
|
$24.37
|
+938.02%($252.98)
|
7.78%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Tractor Supply Company
|
+16.99%
|
$90.46
|
-66.10%($30.66)
|
4.77%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Mitel Networks Corp
|
+8.95%
|
$8.18
|
|
19.89%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Open Text Corp
|
+4.69%
|
$25.90
|
-13.96%($22.28)
|
18.67%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
Clean Harbors Inc
|
+0.35%
|
$49.34
|
+522.30%($307.04)
|
11.61%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
The TJX Companies Inc
|
-9.47%
|
$39.18
|
+294.52%($154.56)
|
2.91%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Descartes Systems Group Inc
|
-99.89%
|
$20.00
|
+238.15%($67.63)
|
0.00%
|
2014 Q3
|
≈ 1.75 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.