Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $331.78M≈ (+$88M≈)
- Previous value:
- $243.71M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 09 Nov 2016
Turtle Creek Asset Management has disclosed a total of 10 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Andrew Brenton buy in 2016 Q3?
During 2016 Q3 Andrew Brenton has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +32.35%), (BWA) BorgWarner Inc (added shares +17.43%), (PRAA) PRA Group Inc (new buy), (CLH) Clean Harbors Inc (added shares +16.14%) and (TSCO) Tractor Supply Company (added shares +236.15%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +32.35%), (MITL) Mitel Networks Corp (reduced shares -0.41%), (BWA) BorgWarner Inc (added shares +17.43%), (OTEX) Open Text Corp (reduced shares -12.95%) and (PRAA) PRA Group Inc (new buy).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PRA Group Inc
|
new
|
$34.54
|
-50.61%($17.06)
|
10.68%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Tractor Supply Company
|
+236.15%
|
$67.35
|
-54.47%($30.66)
|
6.78%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
The TJX Companies Inc
|
+43.42%
|
$37.39
|
+313.40%($154.56)
|
2.31%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Gildan Activewear Inc
|
+32.35%
|
$27.95
|
+79.32%($50.12)
|
19.68%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
BorgWarner Inc
|
+17.43%
|
$35.18
|
+83.43%($64.53)
|
12.37%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Clean Harbors Inc
|
+16.14%
|
$47.98
|
+539.93%($307.04)
|
7.95%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
Mitel Networks Corp
|
-0.41%
|
$7.36
|
|
15.58%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
-0.73%
|
$32.15
|
+128.77%($73.55)
|
7.03%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
HEICO Corp
|
-1.45%
|
$30.98
|
+716.54%($252.98)
|
5.66%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
Open Text Corp
|
-12.95%
|
$32.43
|
-31.28%($22.28)
|
11.97%
|
2014 Q3
|
≈ 2.25 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.