Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $541.73M≈ (+$210M≈)
- Previous value:
- $331.78M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Turtle Creek Asset Management has disclosed a total of 12 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 2 position(s).
What stocks did Andrew Brenton buy in 2016 Q4?
During 2016 Q4 Andrew Brenton has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +78.09%), (PRAA) PRA Group Inc (added shares +105.65%), (BWA) BorgWarner Inc (added shares +28.82%), (MITL) Mitel Networks Corp (added shares +19.39%) and (OTEX) Open Text Corp (added shares +33.56%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +78.09%), (PRAA) PRA Group Inc (added shares +105.65%), (BWA) BorgWarner Inc (added shares +28.82%), (MITL) Mitel Networks Corp (added shares +19.39%) and (OTEX) Open Text Corp (added shares +33.56%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIMPRESS NV
|
new
|
$91.61
|
+7.31%($98.30)
|
5.89%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
NetScout Systems Inc
|
new
|
$31.50
|
+27.17%($40.06)
|
5.53%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
+154.88%
|
$37.57
|
+311.45%($154.56)
|
3.62%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
PRA Group Inc
|
+105.65%
|
$39.10
|
-56.37%($17.06)
|
15.22%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+100.12%
|
$28.60
|
+157.17%($73.55)
|
7.66%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Gildan Activewear Inc
|
+78.09%
|
$25.37
|
+97.56%($50.12)
|
19.48%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
Open Text Corp
|
+33.56%
|
$30.90
|
-27.89%($22.28)
|
9.33%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
BorgWarner Inc
|
+28.82%
|
$39.44
|
+63.62%($64.53)
|
10.94%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Tractor Supply Company
|
+24.66%
|
$75.81
|
-59.55%($30.66)
|
5.82%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
Mitel Networks Corp
|
+19.39%
|
$6.80
|
|
10.53%
|
2014 Q3
|
≈ 2.50 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.