Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.40B≈ (+$67M≈)
- Previous value:
- $1.33B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Turtle Creek Asset Management has disclosed a total of 25 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2019 Q3?
During 2019 Q3 Andrew Brenton has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +39.31%), (SSNC) SS&C Technologies Holdings Inc (added shares +51.61%), (MIDD) Middleby Corp (added shares +18.56%), (IR) Ingersoll Rand Inc (added shares +32.73%) and (URBN) Urban Outfitters Inc (added shares +20.48%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +39.31%), (SSNC) SS&C Technologies Holdings Inc (added shares +51.61%), (MIDD) Middleby Corp (added shares +18.56%), (PRAA) PRA Group Inc (reduced shares -24.16%) and (IR) Ingersoll Rand Inc (added shares +32.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BRP Inc
|
new
|
$38.93
|
+54.99%($60.34)
|
0.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Flowserve Corp
|
+138.76%
|
$46.69
|
+54.69%($72.22)
|
0.05%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+51.61%
|
$51.57
|
+43.03%($73.76)
|
10.38%
|
2016 Q2
|
≈ 3.50 years
|
||||
|
|
Berry Global Group Inc
|
+39.31%
|
$39.27
|
|
15.21%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Ingersoll Rand Inc
|
+32.73%
|
$40.08
|
+110.70%($84.45)
|
7.43%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Fastenal Company
|
+28.01%
|
$16.34
|
+185.35%($46.62)
|
0.09%
|
2017 Q2
|
≈ 2.50 years
|
||||
|
|
F5 Networks Inc
|
+20.69%
|
$140.40
|
+175.88%($387.34)
|
0.18%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Urban Outfitters Inc
|
+20.48%
|
$28.09
|
+146.40%($69.22)
|
6.69%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Middleby Corp
|
+18.56%
|
$116.90
|
+13.43%($132.60)
|
8.79%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
HD Supply Holdings Inc
|
+17.87%
|
$39.18
|
|
0.15%
|
2017 Q2
|
≈ 2.50 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.