Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.18B≈ (-$327M≈)
- Previous value:
- $1.50B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Turtle Creek Asset Management has disclosed a total of 28 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Andrew Brenton buy in 2020 Q1?
During 2020 Q1 Andrew Brenton has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +16.60%), (BWA) BorgWarner Inc (added shares +85.80%), (TFII) TFI International Inc (new buy), (IR) Ingersoll Rand Inc (added shares +33.41%) and (MIDD) Middleby Corp (added shares +33.23%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +16.60%), (BWA) BorgWarner Inc (added shares +85.80%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -11.16%), (TFII) TFI International Inc (new buy) and (IR) Ingersoll Rand Inc (added shares +33.41%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TFI International Inc
|
new
|
$22.09
|
+589.00%($152.20)
|
6.97%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BRP Inc
|
+951.43%
|
$16.39
|
+266.99%($60.14)
|
0.05%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Flowserve Corp
|
+402.68%
|
$23.90
|
+199.89%($71.66)
|
0.17%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+183.35%
|
$33.65
|
+207.82%($103.58)
|
3.71%
|
2017 Q2
|
≈ 3.00 years
|
||||
|
|
Discover Financial Services
|
+156.73%
|
$35.67
|
|
4.66%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
BorgWarner Inc
|
+85.80%
|
$24.37
|
+163.97%($64.33)
|
8.14%
|
2016 Q1
|
≈ 4.25 years
|
||||
|
|
Urban Outfitters Inc
|
+79.66%
|
$14.24
|
+388.83%($69.61)
|
6.52%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
F5 Networks Inc
|
+48.33%
|
$106.63
|
+263.95%($388.08)
|
0.24%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
Polaris Industries Inc
|
+44.25%
|
$48.14
|
+50.72%($72.55)
|
0.12%
|
2017 Q2
|
≈ 3.00 years
|
||||
|
|
Magna International Inc
|
+40.39%
|
$31.92
|
+106.10%($65.79)
|
5.47%
|
2018 Q3
|
≈ 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.