Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.08B≈ (+$282M≈)
- Previous value:
- $1.80B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Turtle Creek Asset Management has disclosed a total of 24 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new and decreased the number of shares of 13 position(s).
What stocks did Andrew Brenton buy in 2021 Q1?
During 2021 Q1 Andrew Brenton has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +8.05%), (SSNC) SS&C Technologies Holdings Inc (added shares +10.65%), (BWA) BorgWarner Inc (added shares +2.63%), (DFS) Discover Financial Services (added shares +0.73%) and (PRAA) PRA Group Inc (added shares +18.88%).
What did Andrew Brenton invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +8.05%), (MIDD) Middleby Corp (reduced shares -1.82%), (GIL) Gildan Activewear Inc (reduced shares -2.19%), (SSNC) SS&C Technologies Holdings Inc (added shares +10.65%) and (MGA) Magna International Inc (reduced shares -12.68%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Encore Capital Group Inc
|
new
|
+1,328,290
|
1,328,290
|
+2.57%
|
$40.23
|
+112.85%($85.63)
|
2.57%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CarMax Inc
|
+34.68%
|
+129,750
|
503,918
|
+0.83%
|
$132.66
|
-55.99%($58.39)
|
3.21%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
PRA Group Inc
|
+18.88%
|
+414,499
|
2,610,412
|
+0.74%
|
$37.07
|
-56.43%($16.15)
|
4.65%
|
2016 Q3
|
≈ 4.75 years
|
|
|
|
Service Corp International
|
+16.08%
|
+231,301
|
1,669,845
|
+0.57%
|
$51.05
|
+55.42%($79.34)
|
4.10%
|
2017 Q2
|
≈ 4.00 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+10.65%
|
+193,537
|
2,010,115
|
+0.65%
|
$69.87
|
-4.18%($66.95)
|
6.75%
|
2016 Q2
|
≈ 5.00 years
|
|
|
|
Berry Global Group Inc
|
+8.05%
|
+372,300
|
4,995,212
|
+1.1%
|
$61.40
|
|
14.74%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Ingersoll Rand Inc
|
+3.90%
|
+66,250
|
1,764,456
|
+0.16%
|
$49.21
|
+71.33%($84.31)
|
4.17%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
BorgWarner Inc
|
+2.63%
|
+62,050
|
2,420,074
|
+0.14%
|
$46.36
|
+38.76%($64.33)
|
5.39%
|
2016 Q1
|
≈ 5.25 years
|
|
|
|
Knight Transportation Inc
|
+1.95%
|
+300
|
15,713
|
+0%
|
$48.11
|
+50.33%($72.33)
|
0.04%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
Flowserve Corp
|
+0.78%
|
+12,734
|
1,646,462
|
+0.02%
|
$38.81
|
+84.64%($71.66)
|
3.07%
|
2018 Q1
|
≈ 3.25 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.