Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.50B≈ (+$106M≈)
- Previous value:
- $1.40B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Turtle Creek Asset Management has disclosed a total of 25 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new and decreased the number of shares of 14 position(s).
What stocks did Andrew Brenton buy in 2019 Q4?
During 2019 Q4 Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +4.21%), (MIDD) Middleby Corp (added shares +0.88%), (GIL) Gildan Activewear Inc (added shares +67.75%), (SCI) Service Corp International (added shares +3.24%) and (BFH) Bread Financial Holdings, Inc (added shares +28.65%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +4.21%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -18.61%), (IR) Ingersoll Rand Inc (reduced shares -5.63%), (MIDD) Middleby Corp (added shares +0.88%) and (GIL) Gildan Activewear Inc (added shares +67.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Prestige Brand Holdings Inc
|
new
|
$40.50
|
+20.85%($48.94)
|
0.23%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Gildan Activewear Inc
|
+67.75%
|
$29.53
|
+67.96%($49.60)
|
7.67%
|
2014 Q3
|
≈ 5.50 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+28.65%
|
$112.20
|
-7.68%($103.58)
|
3.42%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Smith AO Corp
|
+13.96%
|
$47.65
|
+24.86%($59.49)
|
0.15%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
HD Supply Holdings Inc
|
+9.86%
|
$40.22
|
|
0.16%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Flowserve Corp
|
+9.09%
|
$49.76
|
+44.01%($71.66)
|
0.06%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Discover Financial Services
|
+4.35%
|
$84.82
|
|
3.37%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Berry Global Group Inc
|
+4.21%
|
$47.49
|
|
17.82%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
Service Corp International
|
+3.24%
|
$46.03
|
+72.37%($79.34)
|
4.53%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
F5 Networks Inc
|
+2.86%
|
$139.67
|
+177.86%($388.08)
|
0.17%
|
2017 Q4
|
≈ 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.