Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.30B≈ (+$163M≈)
- Previous value:
- $1.14B≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Turtle Creek Asset Management has disclosed a total of 28 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 16 and completely sold out 3 position(s).
What stocks did Andrew Brenton buy in 2019 Q1?
During 2019 Q1 Andrew Brenton has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (PRAA) PRA Group Inc (added shares +3.01%), (IR) Ingersoll Rand Inc (new buy), (SCI) Service Corp International (added shares +6.20%), (BFH) Bread Financial Holdings, Inc (added shares +4.51%) and (DFS) Discover Financial Services (new buy).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -6.99%), (MIDD) Middleby Corp (reduced shares -8.95%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -11.11%), (PRAA) PRA Group Inc (added shares +3.01%) and (OTEX) Open Text Corp (reduced shares -6.67%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discover Financial Services
|
new
|
$71.16
|
|
3.40%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Ingersoll Rand Inc
|
new
|
$35.69
|
+136.62%($84.45)
|
5.75%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Urban Outfitters Inc
|
new
|
$29.64
|
+133.54%($69.22)
|
0.18%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Flowserve Corp
|
+290.91%
|
$45.12
|
+60.08%($72.22)
|
0.02%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
F5 Networks Inc
|
+107.58%
|
$156.93
|
+146.82%($387.34)
|
0.08%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Service Corp International
|
+6.20%
|
$40.15
|
+101.32%($80.83)
|
5.08%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+4.51%
|
$174.98
|
-41.92%($101.62)
|
3.49%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
PRA Group Inc
|
+3.01%
|
$26.81
|
-37.23%($16.83)
|
8.48%
|
2016 Q3
|
≈ 2.75 years
|
||||
|
|
Polaris Industries Inc
|
+2.40%
|
$84.41
|
-14.50%($72.17)
|
0.14%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Magna International Inc
|
-0.85%
|
$48.69
|
+35.82%($66.13)
|
4.91%
|
2018 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.