Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.58B≈ (-$277M≈)
- Previous value:
- $2.86B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Turtle Creek Asset Management has disclosed a total of 26 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 16 and decreased the number of shares of 10 position(s).
What stocks did Andrew Brenton buy in 2022 Q2?
During 2022 Q2 Andrew Brenton has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (JELD) Jeld-Wen Holding Inc (added shares +12.72%), (TFII) TFI International Inc (added shares +40.17%), (MIDD) Middleby Corp (added shares +10.87%), (IR) Ingersoll Rand Inc (added shares +3.41%) and (URBN) Urban Outfitters Inc (added shares +29.39%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -1.30%), (JELD) Jeld-Wen Holding Inc (added shares +12.72%), (TFII) TFI International Inc (added shares +40.17%), (MIDD) Middleby Corp (added shares +10.87%) and (IR) Ingersoll Rand Inc (added shares +3.41%).
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
|
+383.24%
|
+65,200
|
82,213
|
+0.12%
|
$46.29
|
+56.24%($72.33)
|
0.15%
|
2018 Q3
|
≈ 4.00 years
|
|
|
|
BRP Inc
|
+86.90%
|
+9,950
|
21,400
|
+0.02%
|
$61.50
|
-2.21%($60.14)
|
0.05%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Brunswick Corp
|
+65.15%
|
+666,100
|
1,688,500
|
+1.69%
|
$65.38
|
+21.69%($79.56)
|
4.28%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Bread Financial Holdings, Inc
|
+62.18%
|
+1,365,754
|
3,562,360
|
+1.96%
|
$37.06
|
+179.49%($103.58)
|
5.11%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Colliers International Group Inc Bats
|
+48.05%
|
+172,150
|
530,415
|
+0.73%
|
$109.71
|
-14.42%($93.89)
|
2.25%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
TFI International Inc
|
+40.17%
|
+676,650
|
2,361,086
|
+2.1%
|
$80.28
|
+89.59%($152.20)
|
7.34%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Oshkosh Corp
|
+33.97%
|
+9,850
|
38,850
|
+0.03%
|
$82.14
|
+85.02%($151.97)
|
0.12%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Urban Outfitters Inc
|
+29.39%
|
+1,634,400
|
7,194,907
|
+1.18%
|
$18.66
|
+273.04%($69.61)
|
5.20%
|
2019 Q1
|
≈ 3.50 years
|
|
|
|
CarMax Inc
|
+17.25%
|
+154,358
|
1,049,080
|
+0.54%
|
$90.48
|
-35.47%($58.39)
|
3.68%
|
2018 Q3
|
≈ 4.00 years
|
|
|
|
Jeld-Wen Holding Inc
|
+12.72%
|
+1,487,132
|
13,179,207
|
+0.84%
|
$14.59
|
-92.46%($1.10)
|
7.45%
|
2021 Q3
|
≈ 1.00 year
|
|
* 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.