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 25 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $878,203,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Jun 2017, the top 5 holdings are (PRAA) PRA GROUP INC (18.94%), (GIL) GILDAN ACTIVEWEAR INC (17.78%), (BWA) BORGWARNER INC (8.59%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (8.39%) and (OTEX) OPEN TEXT CORP (8.19%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $878M+
Period: 2017 Q2
Number of stock: 25
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
0.22%
4,023
$256.64
77.87% $56.80
$1,032,480
buy
+0.22%
BWA
BORGWARNER INC
8.59%
1,781,300
$42.36
18.56% $34.50
$75,456,000
-1.04% (-18,700)
-0.09%
CERN
CERNER CORP
0.13%
9,292
$66.50
42.74% $94.92
$617,925
buy
+0.13%
9912349D
CIMPRESS NV
5.12%
475,403
$94.53
-
$44,940,000
-3.50% (-17,250)
-0.19%
CLH
CLEAN HARBORS INC
0.15%
22,800
$55.83
343.09% $247.39
$1,273,000
-91.36% (-240,954)
-1.53%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
459
$24.44
355.77% $111.41
$11,220
FAST
FASTENAL CO
0.20%
81,200
$21.76
276.13% $81.85
$1,767,000
buy
+0.20%
GIL
GILDAN ACTIVEWEAR INC
17.78%
5,080,163
$30.73
57.14% $48.29
$156,113,000
-30.02% (-2,179,700)
-7.63%
HDS
HD SUPPLY HOLDINGS INC
0.11%
31,740
$30.63
-
$972,115
buy
+0.11%
HEI.A
HEICO CORP INC CL A
0.07%
14,844
$39.68
427.66% $209.37
$589,000
-93.69% (-220,404)
-1.00%
KEX
KIRBY CORP
0.10%
13,600
$66.84
91.57% $128.04
$909,000
buy
+0.10%
MANH
MANHATTAN ASSOCIATES INC
0.18%
32,536
$48.07
467.10% $272.62
$1,564,080
buy
+0.18%
MITL
MITEL NETWORKS CORP
0.76%
908,447
$7.35
-
$6,677,000
-86.95% (-6,050,400)
-5.06%
NTCT
NETSCOUT SYSTEMS INC
7.54%
1,924,709
$34.40
36.45% $21.86
$66,210,000
+28.05% (+421,600)
+1.65%
OTEX
OPEN TEXT CORP
8.19%
2,199,993
$31.54
8.59% $28.83
$69,387,360
+7.99% (+162,843)
+0.61%
PII
POLARIS INC
0.15%
14,000
$92.21
27.54% $66.82
$1,291,000
buy
+0.15%
PRAA
PRA GROUP INC
18.94%
4,389,535
$37.90
38.81% $23.19
$166,363,000
+2.01% (+86,416)
+0.37%
SCI
SERVICE CORP INTERNATIONAL
3.79%
944,300
$33.45
151.30% $84.06
$31,586,550
buy
+3.79%
AOS
SMITH (AO) CORP
0.04%
5,900
$56.27
28.36% $72.23
$332,000
buy
+0.04%
SSNC
SS&C TECHNOLOGIES HOLDINGS
8.39%
1,919,100
$38.41
91.10% $73.40
$73,713,000
-2.38% (-46,800)
-0.20%
20 of 25

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.