Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.12B≈ (+$61M≈)
- Previous value:
- $1.06B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Turtle Creek Asset Management has disclosed a total of 25 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2018 Q2?
During 2018 Q2 Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (new buy), (GIL) Gildan Activewear Inc (added shares +0.19%), (MIDD) Middleby Corp (added shares +84.50%), (OTEX) Open Text Corp (added shares +1.38%) and (SSNC) SS&C Technologies Holdings Inc (added shares +0.53%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (new buy), (PRAA) PRA Group Inc (reduced shares -15.68%), (GIL) Gildan Activewear Inc (added shares +0.19%), (MIDD) Middleby Corp (added shares +84.50%) and (NTCT) NetScout Systems Inc (reduced shares -40.21%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berry Global Group Inc
|
new
|
$45.94
|
|
13.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Smith AO Corp
|
+100.00%
|
$59.14
|
+2.80%($60.80)
|
0.07%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Middleby Corp
|
+84.50%
|
$104.42
|
+28.26%($133.93)
|
9.67%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
WABCO Holdings Inc
|
+41.18%
|
$117.03
|
|
0.20%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Fastenal Company
|
+35.23%
|
$12.03
|
+289.40%($46.86)
|
2.57%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
BorgWarner Inc
|
+27.68%
|
$43.16
|
+49.51%($64.53)
|
4.74%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Service Corp International
|
+24.17%
|
$35.79
|
+130.71%($82.57)
|
5.66%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Cerner Corp
|
+17.81%
|
$59.79
|
|
0.18%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Open Text Corp
|
+1.38%
|
$35.19
|
-36.67%($22.28)
|
8.61%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+0.53%
|
$51.90
|
+41.71%($73.55)
|
7.29%
|
2016 Q2
|
≈ 2.25 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.