Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $1.80B≈ (+$227M≈)
- Previous value:
- $1.57B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Turtle Creek Asset Management has disclosed a total of 26 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2020 Q4?
During 2020 Q4 Andrew Brenton has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BWA) BorgWarner Inc (added shares +8.69%), (PRAA) PRA Group Inc (added shares +13.13%), (OTEX) Open Text Corp (added shares +5.89%), (PBH) Prestige Brand Holdings Inc (added shares +280.76%) and (KMX) CarMax Inc (added shares +20.50%).
What did Andrew Brenton invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -1.63%), (GIL) Gildan Activewear Inc (reduced shares -19.91%), (MIDD) Middleby Corp (reduced shares -35.88%), (SSNC) SS&C Technologies Holdings Inc (reduced shares -7.76%) and (MGA) Magna International Inc (reduced shares -18.65%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Knight Transportation Inc
|
+429.11%
|
$41.85
|
+72.84%($72.33)
|
0.04%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
Prestige Brand Holdings Inc
|
+280.76%
|
$34.87
|
+40.35%($48.94)
|
4.61%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Polaris Industries Inc
|
+38.38%
|
$95.31
|
-23.88%($72.55)
|
0.07%
|
2017 Q2
|
≈ 3.75 years
|
||||
|
|
CarMax Inc
|
+20.50%
|
$94.46
|
-38.19%($58.39)
|
1.96%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
PRA Group Inc
|
+13.13%
|
$39.66
|
-59.28%($16.15)
|
4.84%
|
2016 Q3
|
≈ 4.50 years
|
||||
|
|
BorgWarner Inc
|
+8.69%
|
$38.64
|
+66.49%($64.33)
|
5.06%
|
2016 Q1
|
≈ 5.00 years
|
||||
|
|
Open Text Corp
|
+5.89%
|
$45.46
|
-52.66%($21.52)
|
4.83%
|
2014 Q3
|
≈ 6.50 years
|
||||
|
|
Berry Global Group Inc
|
-1.63%
|
$56.19
|
|
14.44%
|
2018 Q2
|
≈ 2.75 years
|
||||
|
|
BRP Inc
|
-6.98%
|
$66.00
|
-8.89%($60.14)
|
0.02%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
-7.76%
|
$72.75
|
-7.97%($66.95)
|
7.35%
|
2016 Q2
|
≈ 4.75 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.