Andrew Brenton Holdings Activity

Turtle Creek Asset Management Portfolio 13F

Turtle Creek Asset Management has disclosed a total of 40 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).

What stocks is Andrew Brenton buying now?

In the recent quarter Andrew Brenton has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (ATS) ATS CORP (added shares +74.78%), (WSC) WILLSCOT MOBILE MINI HOLDING (new buy), (CE) CELANESE CORP (added shares +48.96%), (VNT) VONTIER CORP (added shares +22.74%) and (DOOO) BRP INC/CA- SUB VOTING (added shares +7.74%).

What does Andrew Brenton invest in?

Andrew Brenton's top 5 holdings (by % of portfolio) are (BERY) BERRY GLOBAL GROUP INC (6.38%), (ATS) ATS CORP (6.21%), (MIDD) MIDDLEBY CORP (6.05%), (JELD) JELD-WEN HOLDING INC (5.25%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.23%).

In the latest report(s) the following changes have been made to the top investments: (BERY) BERRY GLOBAL GROUP INC (reduced shares -8.45%), (ATS) ATS CORP (added shares +74.78%), (MIDD) MIDDLEBY CORP (added shares +2.91%) and (ADS) ALLIANCE DATA SYSTEMS CORP (reduced shares -2.09%).

2016 Q1 (9 results)
BWA
buy
+429,742
+10.36%
$38.40
11.15% $34.12
10.36%
GIL
+31.43%
+294,324
+5.74%
$30.51
63.32% $49.83
24.00%
HEI.A
+18.27%
+95,312
+1.20%
$24.37
784.52% $215.57
7.78%
TSCO
+16.99%
+14,800
+0.69%
$90.46
211.42% $281.71
4.77%
MITL
+8.95%
+385,700
+1.63%
$8.18
-
19.89%
OTEX
+4.69%
+49,608
+0.84%
$25.90
13.71% $29.45
18.67%
CLH
+0.35%
+1,600
+0.04%
$49.34
411.76% $252.50
11.61%
TJX
-9.47%
-15,000
-0.30%
$39.18
210.05% $121.47
2.91%
DSGX
-99.89%
-266,892
-2.76%
$20.00
480.40% $116.08
0.00%
2015 Q4 (8 results)
TJX
+28.78%
+35,400
+0.85%
$35.45
242.61% $121.47
3.79%
CLH
+19.54%
+74,000
+2.08%
$41.65
506.24% $252.50
12.71%
GIL
+9.23%
+83,533
+1.87%
$28.42
75.34% $49.83
22.15%
DSGX
+0.98%
+2,600
+0.04%
$20.08
478.11% $116.08
3.62%
HEI.A
-0.41%
-2,148
-0.04%
$25.19
755.78% $215.57
8.86%
MITL
-2.08%
-91,400
-0.47%
$7.69
-
22.35%
TSCO
-4.60%
-4,200
-0.24%
$85.50
229.49% $281.71
5.02%
OTEX
-6.34%
-75,600
-1.45%
$23.97
22.89% $29.45
21.49%
2015 Q3 (8 results)
HEI.A
+49.75%
+174,023
+2.94%
$23.25
827.18% $215.57
8.84%
CLH
+39.58%
+107,400
+3.43%
$43.97
474.27% $252.50
12.09%
MITL
+16.00%
+537,372
+2.84%
$6.45
-
20.62%
TSCO
+3.87%
+2,958
+0.21%
$84.32
234.11% $281.71
5.59%
DSGX
+0.57%
+1,350
+0.02%
$17.69
556.14% $116.08
3.40%
TJX
-23.03%
-36,800
-0.95%
$35.71
240.18% $121.47
3.19%
GIL
-23.47%
-324,600
-7.11%
$30.16
65.22% $49.83
23.18%
OTEX
-30.17%
-613,800
-9.97%
$22.38
31.62% $29.45
23.08%
2015 Q2 (8 results)
OTEX
+84.50%
+931,600
+11.67%
$20.27
45.32% $29.45
25.47%
HEI.A
+60.20%
+122,244
+2.11%
$25.99
729.29% $215.57
5.62%
TJX
+32.28%
+35,685
+0.80%
$33.09
267.14% $121.47
3.27%
MITL
+17.07%
+553,500
+3.02%
$8.83
-
20.71%
CLH
+10.19%
+23,719
+0.83%
$53.74
369.86% $252.50
9.01%
DSGX
+7.13%
+17,500
+0.17%
$16.10
620.96% $116.08
2.62%
TSCO
-5.18%
-4,800
-0.27%
$89.94
213.21% $281.71
4.89%
GIL
-14.84%
-241,100
-4.95%
$33.24
49.91% $49.83
28.41%
2015 Q1 (9 results)
TJX
buy
+120,800
+2.91%
$35.02
246.81% $121.47
2.91%
HEI.A
+8.65%
+17,382
+0.30%
$25.37
749.82% $215.57
3.81%
DSGX
+8.58%
+19,400
+0.20%
$15.06
670.70% $116.08
2.54%
OTEX
-6.26%
-70,656
-1.34%
$26.45
11.36% $29.45
20.05%
GIL
-11.95%
-214,987
-4.48%
$29.52
68.80% $49.83
32.97%
CLH
-13.19%
-37,400
-1.46%
$56.78
344.69% $252.50
9.62%
MITL
-18.20%
-721,500
-5.05%
$10.17
-
22.68%
TSCO
-31.03%
-41,700
-2.44%
$85.06
231.19% $281.71
5.42%
ACT.W
-100.00%
-6,469
-1.15%
$257.38
-
0.00%
2014 Q4 (7 results)
CLH
+390.73%
+117,438
+6.66%
$48.05
425.50% $252.50
8.37%
GIL
+27.10%
+393,300
+6.83%
$28.28
76.23% $49.83
32.02%
HEI.A
+11.97%
+10,849
+0.32%
$24.25
789.07% $215.57
2.99%
DSGX
+11.21%
+22,800
+0.21%
$14.82
683.30% $116.08
2.06%
OTEX
+0.12%
+1,400
+0.03%
$29.13
1.10% $29.45
21.03%
MITL
+0.08%
+3,041
+0.02%
$10.69
-
26.01%
TSCO
-45.10%
-109,296
-5.34%
$78.82
257.42% $281.71
6.50%
49 of 971

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.