Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.08B≈ (+$78M≈)
- Previous value:
- $1.01B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Turtle Creek Asset Management has disclosed a total of 27 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2017 Q4?
During 2017 Q4 Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (NTCT) NetScout Systems Inc (added shares +54.57%), (OTEX) Open Text Corp (added shares +15.22%), (MIDD) Middleby Corp (added shares +1,234.28%), (TJX) The TJX Companies Inc (added shares +1.96%) and (SCI) Service Corp International (added shares +3.67%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (PRAA) PRA Group Inc (reduced shares -18.13%), (NTCT) NetScout Systems Inc (added shares +54.57%), (GIL) Gildan Activewear Inc (reduced shares -5.48%), (OTEX) Open Text Corp (added shares +15.22%) and (TSCO) Tractor Supply Company (reduced shares -13.03%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cogent Communications Group Inc
|
new
|
$45.28
|
-72.95%($12.25)
|
0.13%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
F5 Networks Inc
|
new
|
$131.22
|
+198.88%($392.19)
|
3.42%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Middleby Corp
|
+1,234.28%
|
$134.95
|
-0.76%($133.93)
|
6.42%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Manhattan Associates Inc
|
+203.67%
|
$49.55
|
+209.79%($153.49)
|
0.15%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Descartes Systems Group Inc
|
+88.89%
|
$28.24
|
+139.52%($67.63)
|
0.00%
|
2014 Q3
|
≈ 3.50 years
|
||||
|
|
NetScout Systems Inc
|
+54.57%
|
$30.45
|
+31.56%($40.06)
|
13.35%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+38.81%
|
$81.40
|
+270.27%($301.40)
|
0.07%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Kirby Corp
|
+27.78%
|
$66.79
|
+124.18%($149.74)
|
0.11%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Clean Harbors Inc
|
+27.33%
|
$54.21
|
+466.39%($307.04)
|
0.15%
|
2014 Q3
|
≈ 3.50 years
|
||||
|
|
Open Text Corp
|
+15.22%
|
$35.67
|
-37.52%($22.28)
|
9.23%
|
2014 Q3
|
≈ 3.50 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.