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 26 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $1,278,780,000.

What stocks does Andrew Brenton own?

In Andrew Brenton's portfolio as of 30 Sep 2018, the top 5 holdings are (BERY) BERRY GLOBAL GROUP INC (15.67%), (GIL) GILDAN ACTIVEWEAR INC (10.85%), (MIDD) MIDDLEBY CORP (9.70%), (PRAA) PRA GROUP INC (9.06%) and (OTEX) OPEN TEXT CORP (7.94%).

To see the historical data of Turtle Creek Asset Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Turtle Creek Asset Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $1,278M+
Period: 2018 Q3
Number of stock: 26
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
4.41%
210,100
$236.16
75.95% $56.80
$49,617,040
-4.10% (-8,976)
-0.19%
BERY
BERRY GLOBAL GROUP INC
15.67%
4,140,181
$48.39
38.05% $66.80
$200,343,000
+29.47% (+942,481)
+3.57%
BWA
BORGWARNER INC
5.24%
1,354,027
$42.78
19.36% $34.50
$57,925,590
+27.70% (+293,667)
+1.14%
KMX
CARMAX INC
2.86%
490,563
$74.67
4.50% $78.03
$36,630,000
buy
+2.86%
CERN
CERNER CORP
0.11%
22,100
$64.39
47.42% $94.92
$1,423,000
-33.83% (-11,300)
-0.06%
CCOI
COGENT COMMUNICATIONS HOLDIN
0.15%
28,432
$55.81
42.26% $79.40
$1,586,950
+2.76% (+765)
+0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
0.00%
1,700
$34.12
226.55% $111.41
$58,000
FFIV
F5 NETWORKS INC
0.04%
2,700
$199.26
19.62% $238.36
$538,000
-94.62% (-47,500)
-0.74%
FAST
FASTENAL CO
2.15%
792,248
$29.01
182.14% $81.85
$22,983,375
-20.44% (-203,489)
-0.55%
FLS
FLOWSERVE CORP
0.01%
1,650
$54.55
8.59% $59.23
$90,000
-96.04% (-40,000)
-0.17%
GIL
GILDAN ACTIVEWEAR INC
10.85%
4,558,713
$30.43
58.69% $48.29
$138,722,000
+4.91% (+213,225)
+0.51%
HDS
HD SUPPLY HOLDINGS INC
0.14%
34,727
$42.79
-
$1,485,840
+3.17% (+1,066)
+0.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
2.12%
787,300
$34.48
61.34% $55.63
$27,146,000
buy
+2.12%
MGA
MAGNA INTERNATIONAL INC
4.53%
1,102,750
$52.53
16.43% $43.90
$57,927,000
buy
+4.53%
MANH
MANHATTAN ASSOCIATES INC
0.01%
2,817
$54.57
399.57% $272.62
$153,755
-67.59% (-5,876)
-0.03%
MIDD
MIDDLEBY CORP
9.70%
959,221
$129.35
5.14% $136.00
$124,075,000
-7.27% (-75,200)
-0.76%
NTCT
NETSCOUT SYSTEMS INC
4.24%
2,148,646
$25.25
13.43% $21.86
$54,253,000
-35.00% (-1,156,900)
-2.28%
OTEX
OPEN TEXT CORP
7.94%
2,108,443
$38.04
24.21% $28.83
$80,205,540
-2.29% (-49,454)
-0.19%
PII
POLARIS INC
0.09%
11,350
$100.97
33.82% $66.82
$1,146,000
+60.99% (+4,300)
+0.03%
PRAA
PRA GROUP INC
9.06%
3,218,215
$36.00
35.58% $23.19
$115,856,000
-2.46% (-81,300)
-0.23%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLH
CLEAN HARBORS INC
22,350
-0.10%
KEX
KIRBY CORP
5,000
-0.03%
URBN
URBAN OUTFITTERS INC
5,212
-0.02%
WAB
WABTEC CORP
13,800
-0.11%

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.