Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.51B≈ (+$332M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Turtle Creek Asset Management has disclosed a total of 24 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8 and decreased the number of shares of 16 position(s).
What stocks did Andrew Brenton buy in 2020 Q2?
During 2020 Q2 Andrew Brenton has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +46.26%), (SSNC) SS&C Technologies Holdings Inc (added shares +2.66%), (GIL) Gildan Activewear Inc (added shares +41.68%), (PRAA) PRA Group Inc (added shares +1.69%) and (SCI) Service Corp International (added shares +63.29%).
What did Andrew Brenton invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -16.24%), (MIDD) Middleby Corp (added shares +46.26%), (SSNC) SS&C Technologies Holdings Inc (added shares +2.66%), (TFII) TFI International Inc (reduced shares -15.62%) and (GIL) Gildan Activewear Inc (added shares +41.68%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Service Corp International
|
+63.29%
|
$38.89
|
+104.01%($79.34)
|
4.22%
|
2017 Q2
|
≈ 3.25 years
|
||||
|
|
Middleby Corp
|
+46.26%
|
$78.94
|
+66.13%($131.14)
|
10.81%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
Gildan Activewear Inc
|
+41.68%
|
$15.49
|
+220.21%($49.60)
|
7.31%
|
2014 Q3
|
≈ 6.00 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+6.69%
|
$45.12
|
+129.57%($103.58)
|
4.15%
|
2017 Q2
|
≈ 3.25 years
|
||||
|
|
Flowserve Corp
|
+2.96%
|
$28.52
|
+151.24%($71.66)
|
0.16%
|
2018 Q1
|
≈ 2.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+2.66%
|
$56.48
|
+18.54%($66.95)
|
7.82%
|
2016 Q2
|
≈ 4.25 years
|
||||
|
|
The TJX Companies Inc
|
+2.16%
|
$50.59
|
+203.40%($153.48)
|
0.06%
|
2015 Q1
|
≈ 5.50 years
|
||||
|
|
PRA Group Inc
|
+1.69%
|
$38.66
|
-58.23%($16.15)
|
5.89%
|
2016 Q3
|
≈ 4.00 years
|
||||
|
|
Open Text Corp
|
-2.54%
|
$42.48
|
-49.34%($21.52)
|
5.18%
|
2014 Q3
|
≈ 6.00 years
|
||||
|
|
Discover Financial Services
|
-4.08%
|
$50.09
|
|
4.89%
|
2019 Q1
|
≈ 1.50 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.