Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.33B≈ (+$29M≈)
- Previous value:
- $1.30B≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Turtle Creek Asset Management has disclosed a total of 24 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 13 position(s).
What stocks did Andrew Brenton buy in 2019 Q2?
During 2019 Q2 Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +25.49%), (SSNC) SS&C Technologies Holdings Inc (added shares +5.78%), (MGA) Magna International Inc (added shares +10.85%), (URBN) Urban Outfitters Inc (added shares +3,421.80%) and (KNX) Knight Transportation Inc (added shares +8.56%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +25.49%), (MIDD) Middleby Corp (reduced shares -6.57%), (PRAA) PRA Group Inc (reduced shares -0.95%), (SSNC) SS&C Technologies Holdings Inc (added shares +5.78%) and (OTEX) Open Text Corp (reduced shares -5.50%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Urban Outfitters Inc
|
+3,421.80%
|
$22.75
|
+204.24%($69.22)
|
4.72%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
F5 Networks Inc
|
+111.68%
|
$145.66
|
+165.93%($387.34)
|
0.16%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Smith AO Corp
|
+40.19%
|
$47.17
|
+27.59%($60.18)
|
0.15%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Berry Global Group Inc
|
+25.49%
|
$52.59
|
|
15.37%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+19.71%
|
$140.13
|
-27.48%($101.62)
|
3.27%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Polaris Industries Inc
|
+13.85%
|
$91.22
|
-20.88%($72.17)
|
0.17%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Descartes Systems Group Inc
|
+11.76%
|
$36.84
|
+83.82%($67.72)
|
0.01%
|
2014 Q3
|
≈ 5.00 years
|
||||
|
|
Magna International Inc
|
+10.85%
|
$49.70
|
+33.06%($66.13)
|
5.43%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Knight Transportation Inc
|
+8.56%
|
$32.84
|
+121.29%($72.67)
|
3.42%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
HD Supply Holdings Inc
|
+7.42%
|
$40.29
|
|
0.14%
|
2017 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.