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Turtle Creek Asset Management Inc. - Andrew Brenton

Turtle Creek Asset Management Inc. a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Andrew Brenton

Andrew Brenton
Turtle Creek Asset Management Inc.

Hedge Fund Manager
Ranked #90 out of 487 Hedge Fund Managers

Portfolio Gain

+161.00%
Since Jan 2016

Sharpe Ratio

2.36
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.10B
Andrew Brenton manages more assets than 65% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+19.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.46% Consumer Cyclical
21.62% Industrial Goods
13.05% Technology
12.92% Financial
4.32% Real Estate
3.31% Healthcare
2.25% Basic Materials
A breakdown of Turtle Creek Asset Management Inc.'s portfolio by sector

Turtle Creek Asset Management Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Bread Financial Holdings
Reduced
Financial
$34.43
($28.00-$40.86)
+6.06%
-9.63%
183.52M
4.45%
Aviat Networks
Reduced
Technology
$33.71
($28.75-$38.66)
-23.34%
-34.48%
145.69K
<0.01%
BorgWarner
Added
Consumer Cyclical
$32.96
($29.51-$36.41)
-6.56%
+36.56%
150.88M
3.67%
Brunswick
Added
Consumer Cyclical
$89.57
($80.39-$98.75)
-22.45%
+10.48%
184.72M
4.48%
Builders Firstsource
Reduced
Industrial Goods
$184.35
($154.01-$214.70)
-28.29%
-33.49%
1.78M
0.04%
CarMax
Reduced
Consumer Cyclical
$77.54
($66.86-$88.22)
-19.75%
-0.87%
220.36M
5.38%
Celanese
Reduced
Basic Materials
$154.90
($137.63-$172.16)
-18.52%
-8.95%
90.73M
2.20%
Discover Financial Services
Reduced
Financial
$114.05
($96.45-$131.65)
-6.41%
-37.55%
118.74M
2.88%
Encore Capital
Reduced
Financial
$49.63
($44.70-$54.55)
-11.25%
-2.77%
90.22M
2.20%
Euronet Worldwide
Reduced
Technology
$104.92
($96.05-$113.79)
-2.88%
-9.72%
99.24M
2.42%
See a list of Turtle Creek Asset Management Inc.'s holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Turtle Creek Asset Management Inc.'s performance with other Hedge Funds and the S&P 500

Turtle Creek Asset Management Inc. activity FAQ

What is Turtle Creek Asset Management Inc.’s portfolio gain since Jun 2013?
Turtle Creek Asset Management Inc.’s portfolio gain since Jun 2013 was 161.00%.
    What is Turtle Creek Asset Management Inc.’s Sharpe Ratio?
    Turtle Creek Asset Management Inc.’s Sharpe Ratio is 2.36.
      What is Turtle Creek Asset Management Inc.’s portfolio value?
      Turtle Creek Asset Management Inc.’s portfolio value is $4.10B.
        What is Turtle Creek Asset Management Inc.’s average return since the fund’s last 13F filing?
        Turtle Creek Asset Management Inc.’s average return since the fund’s last 13F filing is -11.56%.
          What was Turtle Creek Asset Management Inc.’s average return in the last 12 months?
          Turtle Creek Asset Management Inc.’s average return in the last 12 months was 2.01%.
            What was Turtle Creek Asset Management Inc.’s average return in the last 3 years?
            Turtle Creek Asset Management Inc.’s average return in the last 3 years was 19.04%.
              When was the most recent most recent 13F form submitted by Turtle Creek Asset Management Inc.?
              Turtle Creek Asset Management Inc.'s most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Andrew Brenton Net Worth?
                  Andrew Brenton is Managing Turtle Creek Asset Management Inc. which has a net worth of $4.10B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Brenton and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.