Andrew Brenton's Portfolio

Turtle Creek Asset Management 13F holdings

What is Andrew Brenton's portfolio?

Turtle Creek Asset Management has disclosed a total of 8 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $162,906,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2014, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (32.02%), (MITL) MITEL NETWORKS CORP (26.01%), (OTEX) OPEN TEXT CORP (21.03%), (CLH) CLEAN HARBORS INC (8.37%) and (TSCO) TRACTOR SUPPLY COMPANY (6.50%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $162M+
Period: 2014 Q4
Number of stock: 8
Update: 12 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACT.W
ALLERGAN PLC-W/I
1.02%
6,469
$257.38
-
$1,665,000
CLH
CLEAN HARBORS INC
8.37%
147,494
$48.05
414.86% $247.39
$7,087,080
+390.73% (+117,438)
+6.66%
DSGX
DESCARTES SYSTEMS GRP/THE
2.06%
226,192
$14.82
651.79% $111.41
$3,352,000
+11.21% (+22,800)
+0.21%
GIL
GILDAN ACTIVEWEAR INC
32.02%
1,844,700
$28.28
70.79% $48.29
$52,159,000
+27.10% (+393,300)
+6.83%
HEI.A
HEICO CORP INC CL A
2.99%
101,493
$24.25
763.50% $209.37
$2,460,865
+11.97% (+10,849)
+0.32%
MITL
MITEL NETWORKS CORP
26.01%
3,963,927
$10.69
-
$42,374,000
+0.08% (+3,041)
+0.02%
OTEX
OPEN TEXT CORP
21.03%
1,176,136
$29.13
1.03% $28.83
$34,261,000
+0.12% (+1,400)
+0.03%
TSCO
TRACTOR SUPPLY COMPANY
6.50%
133,056
$78.82
249.75% $275.66
$10,487,070
-45.10% (-109,296)
-5.34%
8 of 8

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.