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 10 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $243,713,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2016, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (21.24%), (MITL) MITEL NETWORKS CORP (18.20%), (OTEX) OPEN TEXT CORP (17.08%), (BWA) BORGWARNER INC (12.03%) and (CLH) CLEAN HARBORS INC (10.12%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $243M+
Period: 2016 Q2
Number of stock: 10
Update: 11 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BWA
BORGWARNER INC
12.03%
774,930
$29.52
16.87% $34.50
$22,875,840
+90.73% (+368,628)
+5.72%
CLH
CLEAN HARBORS INC
10.12%
473,240
$52.11
374.74% $247.39
$24,661,000
+4.16% (+18,896)
+0.40%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
300
$20.00
457.05% $111.41
$6,000
GIL
GILDAN ACTIVEWEAR INC
21.24%
1,350,196
$29.33
64.64% $48.29
$39,600,990
+16.15% (+187,731)
+2.95%
HEI.A
HEICO CORP INC CL A
6.93%
615,174
$27.47
662.21% $209.37
$16,898,000
-0.29% (-1,818)
-0.02%
MITL
MITEL NETWORKS CORP
18.20%
7,052,027
$6.29
-
$44,357,000
+50.13% (+2,354,600)
+6.08%
OTEX
OPEN TEXT CORP
17.08%
1,055,202
$29.58
2.54% $28.83
$31,212,750
+1.02% (+10,650)
+0.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
8.42%
730,500
$28.08
161.40% $73.40
$20,512,000
buy
+8.42%
TJX
TJX COMPANIES INC
2.26%
142,800
$38.61
210.70% $119.97
$5,514,000
-0.42% (-600)
-0.01%
TSCO
TRACTOR SUPPLY COMPANY
3.72%
72,985
$91.18
202.33% $275.66
$6,654,690
-2.55% (-1,911)
-0.10%
10 of 10

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.