Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.14B≈ (-$140M≈)
- Previous value:
- $1.28B≈
- # of changes:
- 23
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Turtle Creek Asset Management has disclosed a total of 23 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 17 and decreased the number of shares of 6 position(s).
What stocks did Andrew Brenton buy in 2018 Q4?
During 2018 Q4 Andrew Brenton has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +8.63%), (PRAA) PRA Group Inc (added shares +24.09%), (BWA) BorgWarner Inc (added shares +69.74%), (OTEX) Open Text Corp (added shares +3.91%) and (SSNC) SS&C Technologies Holdings Inc (added shares +24.66%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -19.56%), (MIDD) Middleby Corp (added shares +8.63%), (GIL) Gildan Activewear Inc (reduced shares -26.22%), (PRAA) PRA Group Inc (added shares +24.09%) and (BWA) BorgWarner Inc (added shares +69.74%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Knight Transportation Inc
|
+117.90%
|
$25.07
|
+189.87%($72.67)
|
3.78%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Polaris Industries Inc
|
+83.26%
|
$76.68
|
-5.88%($72.17)
|
0.14%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Smith AO Corp
|
+74.11%
|
$42.69
|
+40.96%($60.18)
|
0.17%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
BorgWarner Inc
|
+69.74%
|
$34.74
|
+85.21%($64.34)
|
8.11%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
CarMax Inc
|
+38.70%
|
$62.73
|
-5.67%($59.18)
|
3.75%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+24.66%
|
$45.11
|
+63.51%($73.76)
|
7.82%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
PRA Group Inc
|
+24.09%
|
$24.37
|
-30.94%($16.83)
|
8.55%
|
2016 Q3
|
≈ 2.50 years
|
||||
|
|
F5 Networks Inc
|
+22.22%
|
$162.12
|
+138.92%($387.34)
|
0.05%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Magna International Inc
|
+19.93%
|
$45.45
|
+45.50%($66.13)
|
5.28%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
WABCO Holdings Inc
|
+17.05%
|
$107.34
|
|
4.17%
|
2017 Q2
|
≈ 1.75 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.