Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $3.02B≈ (+$400M≈)
- Previous value:
- $2.62B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Turtle Creek Asset Management has disclosed a total of 27 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2021 Q4?
During 2021 Q4 Andrew Brenton has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +5.83%), (JELD) Jeld-Wen Holding Inc (added shares +6.08%), (MIDD) Middleby Corp (added shares +0.98%), (EEFT) Euronet Worldwide Inc (added shares +71.96%) and (MGA) Magna International Inc (added shares +3.14%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +5.83%), (JELD) Jeld-Wen Holding Inc (added shares +6.08%), (MIDD) Middleby Corp (added shares +0.98%), (IR) Ingersoll Rand Inc (reduced shares -1.72%) and (SSNC) SS&C Technologies Holdings Inc (reduced shares -2.26%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brunswick Corp
|
new
|
+45,150
|
45,150
|
+0.15%
|
$100.73
|
-21.02%($79.56)
|
0.15%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Bread Financial Holdings, Inc
|
+79.83%
|
+812,699
|
1,830,788
|
+1.79%
|
$66.57
|
+55.60%($103.58)
|
4.04%
|
2017 Q2
|
≈ 4.75 years
|
|
|
|
Euronet Worldwide Inc
|
+71.96%
|
+493,579
|
1,179,456
|
+1.95%
|
$119.17
|
-35.14%($77.29)
|
4.66%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
BRP Inc
|
+63.27%
|
+1,550
|
4,000
|
+0%
|
$87.75
|
-31.47%($60.14)
|
0.01%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Urban Outfitters Inc
|
+28.43%
|
+871,300
|
3,936,495
|
+0.85%
|
$29.36
|
+137.09%($69.61)
|
3.83%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
Flowserve Corp
|
+21.16%
|
+368,345
|
2,109,157
|
+0.37%
|
$30.60
|
+134.18%($71.66)
|
2.14%
|
2018 Q1
|
≈ 4.00 years
|
|
|
|
Oshkosh Corp
|
+15.64%
|
+4,050
|
29,950
|
+0.02%
|
$112.72
|
+34.82%($151.97)
|
0.11%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Discover Financial Services
|
+12.88%
|
+107,050
|
938,275
|
+0.41%
|
$115.56
|
|
3.59%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
Jeld-Wen Holding Inc
|
+6.08%
|
+482,400
|
8,418,385
|
+0.42%
|
$26.36
|
-95.83%($1.10)
|
7.35%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Berry Global Group Inc
|
+5.83%
|
+341,200
|
6,192,231
|
+0.83%
|
$73.78
|
|
15.14%
|
2018 Q2
|
≈ 3.75 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.