Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.28B≈ (+$162M≈)
- Previous value:
- $1.12B≈
- # of changes:
- 29
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Turtle Creek Asset Management has disclosed a total of 29 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Andrew Brenton buy in 2018 Q3?
During 2018 Q3 Andrew Brenton has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +29.47%), (GIL) Gildan Activewear Inc (added shares +4.91%), (SSNC) SS&C Technologies Holdings Inc (added shares +0.91%), (SCI) Service Corp International (added shares +0.62%) and (BWA) BorgWarner Inc (added shares +27.70%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +29.47%), (GIL) Gildan Activewear Inc (added shares +4.91%), (MIDD) Middleby Corp (reduced shares -7.27%), (PRAA) PRA Group Inc (reduced shares -2.46%) and (OTEX) Open Text Corp (reduced shares -2.29%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CarMax Inc
|
new
|
$74.67
|
-21.22%($58.82)
|
2.86%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Knight Transportation Inc
|
new
|
$34.48
|
+112.73%($73.35)
|
2.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Magna International Inc
|
new
|
$52.53
|
+25.89%($66.13)
|
4.53%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
WABCO Holdings Inc
|
+1,866.15%
|
$117.94
|
|
3.48%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Smith AO Corp
|
+90.36%
|
$53.36
|
+13.95%($60.80)
|
0.11%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Polaris Industries Inc
|
+60.99%
|
$100.97
|
-27.07%($73.64)
|
0.09%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Berry Global Group Inc
|
+29.47%
|
$48.39
|
|
15.67%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
BorgWarner Inc
|
+27.70%
|
$42.78
|
+50.84%($64.53)
|
5.24%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Gildan Activewear Inc
|
+4.91%
|
$30.43
|
+64.71%($50.12)
|
10.85%
|
2014 Q3
|
≈ 4.25 years
|
||||
|
|
HD Supply Holdings Inc
|
+3.17%
|
$42.79
|
|
0.14%
|
2017 Q2
|
≈ 1.50 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.