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 27 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $1,083,269,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 31 Dec 2017, the top 5 holdings are (PRAA) PRA GROUP INC (14.94%), (NTCT) NETSCOUT SYSTEMS INC (13.35%), (GIL) GILDAN ACTIVEWEAR INC (12.54%), (OTEX) OPEN TEXT CORP (9.23%) and (TSCO) TRACTOR SUPPLY COMPANY (7.43%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $1,083M+
Period: 2017 Q4
Number of stock: 27
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.50%
184,435
$253.48
77.59% $56.80
$46,750,675
-9.37% (-19,075)
-0.57%
BWA
BORGWARNER INC
4.20%
891,250
$51.09
32.47% $34.50
$45,534,000
-22.58% (-259,900)
-1.23%
CERN
CERNER CORP
0.12%
14,899
$67.39
40.85% $94.92
$1,004,080
+4.88% (+693)
+0.01%
9912349D
CIMPRESS NV
0.02%
1,880
$119.68
-
$225,000
-99.43% (-330,467)
-3.65%
CLH
CLEAN HARBORS INC
0.15%
30,050
$54.21
356.36% $247.39
$1,629,000
+27.33% (+6,450)
+0.03%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.13%
23,858
$45.28
75.33% $79.40
$1,080,405
buy
+0.13%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
1,700
$28.24
294.58% $111.41
$48,000
+88.89% (+800)
+0.00%
FFIV
F5 NETWORKS INC
3.42%
282,600
$131.22
81.65% $238.36
$37,083,000
buy
+3.42%
FAST
FASTENAL CO
2.22%
650,608
$27.35
199.32% $81.85
$17,791,080
-3.53% (-23,828)
-0.08%
GIL
GILDAN ACTIVEWEAR INC
12.54%
4,207,013
$32.30
49.50% $48.29
$135,887,000
-5.48% (-243,900)
-0.73%
HDS
HD SUPPLY HOLDINGS INC
0.16%
42,150
$40.02
-
$1,687,000
+7.12% (+2,800)
+0.01%
HEI.A
HEICO CORP INC CL A
0.02%
3,738
$40.54
416.51% $209.37
$151,525
KEX
KIRBY CORP
0.11%
18,400
$66.79
91.70% $128.04
$1,229,000
+27.78% (+4,000)
+0.02%
MANH
MANHATTAN ASSOCIATES INC
0.15%
33,100
$49.55
450.23% $272.62
$1,640,000
+203.67% (+22,200)
+0.10%
MIDD
MIDDLEBY CORP
6.42%
366,147
$134.95
0.78% $136.00
$49,411,740
+1,234.28% (+338,705)
+5.94%
NTCT
NETSCOUT SYSTEMS INC
13.35%
4,750,446
$30.45
28.21% $21.86
$144,651,000
+54.57% (+1,677,066)
+4.71%
OTEX
OPEN TEXT CORP
9.23%
2,802,516
$35.67
19.18% $28.83
$99,966,000
+15.22% (+370,130)
+1.22%
PII
POLARIS INC
0.08%
4,691
$124.00
46.11% $66.82
$581,715
-40.79% (-3,231)
-0.05%
PRAA
PRA GROUP INC
14.94%
4,876,044
$33.20
30.15% $23.19
$161,885,000
-18.13% (-1,079,921)
-3.31%
SCI
SERVICE CORP INTERNATIONAL
4.88%
1,415,350
$37.32
125.24% $84.06
$52,821,000
+3.67% (+50,100)
+0.17%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MITL
MITEL NETWORKS CORP
627,367
-0.58%

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.