Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.57B≈ (+$64M≈)
- Previous value:
- $1.51B≈
- # of changes:
- 26
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Turtle Creek Asset Management has disclosed a total of 26 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 19 position(s).
What stocks did Andrew Brenton buy in 2020 Q3?
During 2020 Q3 Andrew Brenton has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (SCI) Service Corp International (added shares +5.19%), (BFH) Bread Financial Holdings, Inc (added shares +10.01%), (FLS) Flowserve Corp (added shares +2,130.77%), (WBT) Welbilt Inc (new buy) and (PBH) Prestige Brand Holdings Inc (added shares +651.41%).
What did Andrew Brenton invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -14.74%), (MIDD) Middleby Corp (reduced shares -12.85%), (GIL) Gildan Activewear Inc (reduced shares -3.11%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -5.69%) and (MGA) Magna International Inc (reduced shares -1.14%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ulta Beauty Inc
|
new
|
$224.00
|
+113.37%($477.96)
|
0.12%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Welbilt Inc
|
new
|
$6.16
|
|
2.48%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Flowserve Corp
|
+2,130.77%
|
$27.29
|
+162.59%($71.66)
|
3.37%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
Prestige Brand Holdings Inc
|
+651.41%
|
$36.42
|
+34.38%($48.94)
|
1.45%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
The TJX Companies Inc
|
+12.14%
|
$55.65
|
+175.77%($153.48)
|
0.08%
|
2015 Q1
|
≈ 5.75 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+10.01%
|
$41.98
|
+146.73%($103.58)
|
4.07%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Service Corp International
|
+5.19%
|
$42.18
|
+88.10%($79.34)
|
4.62%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Discover Financial Services
|
-0.54%
|
$57.78
|
|
5.39%
|
2019 Q1
|
≈ 1.75 years
|
||||
|
|
Magna International Inc
|
-1.14%
|
$45.75
|
+43.80%($65.79)
|
5.51%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Open Text Corp
|
-1.89%
|
$42.24
|
-49.05%($21.52)
|
4.85%
|
2014 Q3
|
≈ 6.25 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.