Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $858.28M≈ (+$317M≈)
- Previous value:
- $541.73M≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 11 May 2017
Turtle Creek Asset Management has disclosed a total of 14 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Andrew Brenton buy in 2017 Q1?
During 2017 Q1 Andrew Brenton has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GIL) Gildan Activewear Inc (added shares +74.51%), (PRAA) PRA Group Inc (added shares +104.03%), (BWA) BorgWarner Inc (added shares +19.76%), (OTEX) Open Text Corp (added shares +29.06%) and (SSNC) SS&C Technologies Holdings Inc (added shares +35.46%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (GIL) Gildan Activewear Inc (added shares +74.51%), (PRAA) PRA Group Inc (added shares +104.03%), (BWA) BorgWarner Inc (added shares +19.76%), (OTEX) Open Text Corp (added shares +29.06%) and (SSNC) SS&C Technologies Holdings Inc (added shares +35.46%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Urban Outfitters Inc
|
new
|
$23.76
|
+196.55%($70.46)
|
5.52%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Descartes Systems Group Inc
|
+200.00%
|
$23.33
|
+189.84%($67.63)
|
0.00%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
The TJX Companies Inc
|
+134.75%
|
$39.54
|
+290.90%($154.56)
|
5.65%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
PRA Group Inc
|
+104.03%
|
$33.15
|
-48.54%($17.06)
|
16.62%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Gildan Activewear Inc
|
+74.51%
|
$27.04
|
+85.35%($50.12)
|
22.87%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
NetScout Systems Inc
|
+58.06%
|
$37.95
|
+5.56%($40.06)
|
6.65%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
+41.41%
|
$86.19
|
+14.06%($98.30)
|
4.95%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+35.46%
|
$35.40
|
+107.77%($73.55)
|
8.11%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
Tractor Supply Company
|
+29.78%
|
$68.97
|
-55.54%($30.66)
|
4.34%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
Open Text Corp
|
+29.06%
|
$34.01
|
-34.47%($22.28)
|
8.37%
|
2014 Q3
|
≈ 2.75 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.