Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $243.71M≈ (+$51M≈)
- Previous value:
- $193.16M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 11 Aug 2016
Turtle Creek Asset Management has disclosed a total of 9 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Andrew Brenton buy in 2016 Q2?
During 2016 Q2 Andrew Brenton has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +16.15%), (MITL) Mitel Networks Corp (added shares +50.13%), (OTEX) Open Text Corp (added shares +1.02%), (BWA) BorgWarner Inc (added shares +90.73%) and (CLH) Clean Harbors Inc (added shares +4.16%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +16.15%), (MITL) Mitel Networks Corp (added shares +50.13%), (OTEX) Open Text Corp (added shares +1.02%), (BWA) BorgWarner Inc (added shares +90.73%) and (CLH) Clean Harbors Inc (added shares +4.16%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SS&C Technologies Holdings Inc
|
new
|
$28.08
|
+161.94%($73.55)
|
8.42%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
BorgWarner Inc
|
+90.73%
|
$29.52
|
+118.60%($64.53)
|
12.03%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Mitel Networks Corp
|
+50.13%
|
$6.29
|
|
18.20%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
Gildan Activewear Inc
|
+16.15%
|
$29.33
|
+70.88%($50.12)
|
21.24%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
Clean Harbors Inc
|
+4.16%
|
$52.11
|
+489.20%($307.04)
|
10.12%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
Open Text Corp
|
+1.02%
|
$29.58
|
-24.66%($22.28)
|
17.08%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
HEICO Corp
|
-0.29%
|
$27.47
|
+820.98%($252.98)
|
6.93%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
The TJX Companies Inc
|
-0.42%
|
$38.61
|
+300.28%($154.56)
|
2.26%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Tractor Supply Company
|
-2.55%
|
$91.18
|
-66.37%($30.66)
|
3.72%
|
2014 Q3
|
≈ 2.00 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.