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 13 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $541,730,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2016, the top 5 holdings are (GIL) GILDAN ACTIVEWEAR INC (19.48%), (PRAA) PRA GROUP INC (15.22%), (BWA) BORGWARNER INC (10.94%), (MITL) MITEL NETWORKS CORP (10.53%) and (OTEX) OPEN TEXT CORP (9.33%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $541M+

Period: 2016 Q4

Number of stock: 13

Update: 10 Feb 2017

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

BWA

BORGWARNER INC

10.94%

1,014,525

$39.44

12.52% $34.50

$40,012,650

+28.82% (+227,002)

+2.45%

9912349D

CIMPRESS NV

5.89%

348,391

$91.61

$31,916,000

buy

+5.89%

CLH

CLEAN HARBORS INC

2.25%

219,354

$55.65

344.55% $247.39

$12,207,000

-60.09% (-330,286)

-3.39%

DSGX

DESCARTES SYSTEMS GRP/THE

0.00%

197

$20.00

457.05% $111.41

$3,959

GIL

GILDAN ACTIVEWEAR INC

19.48%

4,160,163

$25.37

90.34% $48.29

$105,543,000

+78.09% (+1,824,200)

+8.54%

HEI.A

HEICO CORP INC CL A

3.72%

578,998

$34.77

502.24% $209.37

$20,129,000

-4.50% (-27,262)

-0.17%

MITL

MITEL NETWORKS CORP

10.53%

5,408,355

$6.80

$36,776,610

+19.39% (+878,373)

+1.71%

NTCT

NETSCOUT SYSTEMS INC

5.53%

951,000

$31.50

30.60% $21.86

$29,957,000

buy

+5.53%

OTEX

OPEN TEXT CORP

9.33%

1,635,736

$30.90

6.71% $28.83

$50,552,000

+33.56% (+411,000)

+2.34%

PRAA

PRA GROUP INC

15.22%

1,328,681

$39.10

40.69% $23.19

$51,951,690

+105.65% (+682,601)

+7.82%

SSNC

SS&C TECHNOLOGIES HOLDINGS

7.66%

1,451,300

$28.60

156.64% $73.40

$41,507,000

+100.12% (+726,100)

+3.83%

TJX

TJX COMPANIES INC

3.62%

522,000

$37.57

219.37% $119.97

$19,609,000

+154.88% (+317,200)

+2.20%

TSCO

TRACTOR SUPPLY COMPANY

5.82%

255,901

$75.81

263.61% $275.66

$19,400,175

+24.66% (+50,614)

+1.15%

13 of 13

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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.