Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.06B≈ (-$28M≈)
- Previous value:
- $1.08B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Turtle Creek Asset Management has disclosed a total of 26 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2018 Q1?
During 2018 Q1 Andrew Brenton has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (NTCT) NetScout Systems Inc (added shares +16.37%), (GIL) Gildan Activewear Inc (added shares +3.10%), (TSCO) Tractor Supply Company (added shares +5.91%), (MIDD) Middleby Corp (added shares +8.72%) and (BFH) Bread Financial Holdings, Inc (added shares +11.19%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (PRAA) PRA Group Inc (reduced shares -19.75%), (NTCT) NetScout Systems Inc (added shares +16.37%), (GIL) Gildan Activewear Inc (added shares +3.10%), (OTEX) Open Text Corp (reduced shares -3.86%) and (SSNC) SS&C Technologies Holdings Inc (reduced shares -13.42%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Flowserve Corp
|
new
|
$43.33
|
+68.01%($72.79)
|
0.17%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
+74.19%
|
$81.42
|
+270.17%($301.40)
|
0.12%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Cerner Corp
|
+46.51%
|
$57.99
|
|
0.16%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Cogent Communications Group Inc
|
+25.32%
|
$43.41
|
-71.78%($12.25)
|
0.16%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
HD Supply Holdings Inc
|
+21.12%
|
$37.94
|
|
0.18%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
WABCO Holdings Inc
|
+17.24%
|
$133.90
|
|
0.17%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Clean Harbors Inc
|
+16.64%
|
$48.82
|
+528.97%($307.04)
|
0.16%
|
2014 Q3
|
≈ 3.75 years
|
||||
|
|
NetScout Systems Inc
|
+16.37%
|
$26.35
|
+52.03%($40.06)
|
13.80%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+11.19%
|
$212.86
|
-51.76%($102.69)
|
5.27%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Middleby Corp
|
+8.72%
|
$123.79
|
+8.19%($133.93)
|
6.58%
|
2017 Q3
|
≈ 0.75 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.