Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $878.20M≈ (+$20M≈)
- Previous value:
- $858.28M≈
- # of changes:
- 24
- New positions:
- 11
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Turtle Creek Asset Management has disclosed a total of 24 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 6, bought 11 totally new and decreased the number of shares of 7 position(s).
What stocks did Andrew Brenton buy in 2017 Q2?
During 2017 Q2 Andrew Brenton has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (PRAA) PRA Group Inc (added shares +2.01%), (OTEX) Open Text Corp (added shares +7.99%), (URBN) Urban Outfitters Inc (added shares +84.05%), (NTCT) NetScout Systems Inc (added shares +28.05%) and (TJX) The TJX Companies Inc (added shares +15.45%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (PRAA) PRA Group Inc (added shares +2.01%), (GIL) Gildan Activewear Inc (reduced shares -30.02%), (BWA) BorgWarner Inc (reduced shares -1.04%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -2.38%) and (OTEX) Open Text Corp (added shares +7.99%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bread Financial Holdings, Inc
|
new
|
$256.64
|
-59.99%($102.69)
|
0.22%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Smith AO Corp
|
new
|
$56.27
|
+8.05%($60.80)
|
0.04%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Cerner Corp
|
new
|
$66.50
|
|
0.13%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Fastenal Company
|
new
|
$10.88
|
+330.63%($46.86)
|
0.20%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$30.63
|
|
0.11%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Kirby Corp
|
new
|
$66.84
|
+124.03%($149.74)
|
0.10%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Manhattan Associates Inc
|
new
|
$48.07
|
+219.29%($153.49)
|
0.18%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Polaris Industries Inc
|
new
|
$92.21
|
-20.14%($73.64)
|
0.15%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Service Corp International
|
new
|
$33.45
|
+146.85%($82.57)
|
3.79%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
WABCO Holdings Inc
|
new
|
$127.48
|
|
0.20%
|
2017 Q2
|
≈ 0.25 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.