Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.01B≈ (+$127M≈)
- Previous value:
- $878.20M≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Turtle Creek Asset Management has disclosed a total of 25 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new and decreased the number of shares of 10 position(s).
What stocks did Andrew Brenton buy in 2017 Q3?
During 2017 Q3 Andrew Brenton has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PRAA) PRA Group Inc (added shares +35.69%), (NTCT) NetScout Systems Inc (added shares +59.68%), (OTEX) Open Text Corp (added shares +6.69%), (TSCO) Tractor Supply Company (added shares +33.27%) and (TJX) The TJX Companies Inc (added shares +13.01%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (PRAA) PRA Group Inc (added shares +35.69%), (GIL) Gildan Activewear Inc (reduced shares -12.39%), (NTCT) NetScout Systems Inc (added shares +59.68%), (OTEX) Open Text Corp (added shares +6.69%) and (TSCO) Tractor Supply Company (added shares +33.27%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Middleby Corp
|
new
|
$41.58
|
+222.12%($133.93)
|
0.16%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+3,379.87%
|
$221.55
|
-53.65%($102.69)
|
5.71%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Fastenal Company
|
+1,022.41%
|
$11.40
|
+311.19%($46.86)
|
2.07%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
NetScout Systems Inc
|
+59.68%
|
$32.35
|
+23.83%($40.06)
|
9.89%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Service Corp International
|
+37.35%
|
$34.50
|
+139.33%($82.57)
|
4.69%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
PRA Group Inc
|
+35.69%
|
$28.65
|
-40.45%($17.06)
|
16.98%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Tractor Supply Company
|
+33.27%
|
$63.29
|
-51.55%($30.66)
|
7.79%
|
2014 Q3
|
≈ 3.25 years
|
||||
|
|
HD Supply Holdings Inc
|
+23.35%
|
$36.06
|
|
0.14%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+15.52%
|
$75.82
|
+297.51%($301.40)
|
0.05%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
The TJX Companies Inc
|
+13.01%
|
$36.86
|
+319.26%($154.56)
|
5.86%
|
2015 Q1
|
≈ 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.