Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $2.41B≈ (-$171M≈)
- Previous value:
- $2.58B≈
- # of changes:
- 32
- New positions:
- 6
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Turtle Creek Asset Management has disclosed a total of 32 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 16, bought 6 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Andrew Brenton buy in 2022 Q3?
During 2022 Q3 Andrew Brenton has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BFH) Bread Financial Holdings, Inc (added shares +28.23%), (URBN) Urban Outfitters Inc (added shares +0.97%), (JELD) Jeld-Wen Holding Inc (added shares +1.21%), (GIL) Gildan Activewear Inc (added shares +2.25%) and (SSNC) SS&C Technologies Holdings Inc (added shares +23.57%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (reduced shares -0.04%), (MIDD) Middleby Corp (reduced shares -3.27%), (TFII) TFI International Inc (reduced shares -30.05%), (BFH) Bread Financial Holdings, Inc (added shares +28.23%) and (URBN) Urban Outfitters Inc (added shares +0.97%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
new
|
+4,000
|
4,000
|
+0.01%
|
$59.00
|
+28.29%($75.69)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Celanese Corp
|
new
|
+601,350
|
601,350
|
+2.25%
|
$90.34
|
-49.15%($45.94)
|
2.25%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+1,400
|
1,400
|
+0.01%
|
$95.71
|
+12.89%($108.06)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Revolve Group LLC
|
new
|
+123,700
|
123,700
|
+0.11%
|
$21.69
|
+15.45%($25.04)
|
0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Synchrony Financial
|
new
|
+7,650
|
7,650
|
+0.01%
|
$28.24
|
+161.34%($73.79)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
West Fraser Timber Co Ltd
|
new
|
+14,350
|
14,350
|
+0.04%
|
$72.47
|
-2.30%($70.81)
|
0.04%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
JBTMarel Corp
|
+343.26%
|
+143,346
|
185,106
|
+0.51%
|
$86.00
|
+59.02%($136.76)
|
0.66%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Open Text Corp
|
+52.92%
|
+1,419,650
|
4,102,068
|
+1.56%
|
$26.44
|
-12.33%($23.18)
|
4.50%
|
2014 Q3
|
≈ 8.25 years
|
|
|
|
CarMax Inc
|
+37.93%
|
+397,891
|
1,446,971
|
+1.09%
|
$66.02
|
-12.60%($57.70)
|
3.96%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Euronet Worldwide Inc
|
+35.24%
|
+261,033
|
1,001,664
|
+0.82%
|
$75.76
|
+5.98%($80.29)
|
3.15%
|
2021 Q2
|
≈ 1.50 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.