Diversified Portfolio with Strong Focus on Key Sectors

Under the leadership of Andrew Brenton from Turtle Creek Asset Management, the portfolio demonstrates a strategic diversification across multiple sectors. The current holdings highlight significant allocations to Basic Materials, Consumer Cyclical, Financial Services, and Industrials, with notable increases in certain stocks while others show decreases.

By AI Generated.Nov 30, 2025, 3:10 AM
ATSMIDDCEBFHBCWSCTurtle Creek Asset Management
Diversified Portfolio with Strong Focus on Key Sectors

Diversified Portfolio Analysis

As of 2025-09-30, Andrew Brenton's portfolio from Turtle Creek Asset Management features a strategic allocation across various sectors. The top holdings by total value include CEL (CELANESE), MIDDLEBY CORP, BRUNSWICK CORP, WHILESCOT HOLDINGS, BREAD FINANCIAL HOLDINGS INC, ATS CORP, COGENT COMMUNICATIONS HOLDINGS, and TFI INTERNATIONAL.

  • Basic Materials: 6.5% allocation with CEL leading the sector at $215 million.
  • Consumer Cyclical: 5.58% allocation dominated by BRUNSWICK CORP ($185 million value).
  • Financial Services: 5.53% allocation with BREAD FINANCIAL HOLDINGS INC contributing $183 million.
  • Industrials: Significant allocations to MIDDLEBY CORP ($194 million) and ATS CORP ($182 million), totaling 17.6%.
  • Communication Services: 5.33% allocation through COGENT COMMUNICATIONS HOLDINGS at $176 million.

The portfolio shows notable performance trends, with WHILESCOT HOLDINGS experiencing a 71.69% increase in stock value and MIDDLEBY CORP gaining 4.21%. Conversely, BRUNSWICK CORP and BREAD FINANCIAL HOLDINGS saw decreases of 18.14% and 8.65%, respectively.

Investment Strategy Highlights:

  • Strong Focus on Key Sectors: The portfolio prioritizes sectors with high growth potential, such as Industrials and Communication Services.
  • Diversification Across Sectors: Balances risk by investing in Basic Materials, Consumer Cyclical, and Financial Services.
  • Dynamic Adjustments: Monitors sector performance to capitalize on upward trends while mitigating losses in declining areas.

    • Current Allocation Summary:

    • CELANESE (CE): 6.5%
    • MIDDLEBY CORP (MIDD): 5.86%
    • BRUNSWICK CORP (BC): 5.58%
    • WHILESCOT HOLDINGS (WSC): 5.56%
    • BREAD FINANCIAL HOLDINGS INC (BFH): 5.53%
    • ATS CORP (ATS): 5.51%
    • COGENT COMMUNICATIONS HOLDINGS (CCOI): 5.33%
    • TFI INTERNATIONAL (TFII): 4.84%

    As of the latest data, the portfolio demonstrates a balanced approach to investment with strategic allocations and dynamic adjustments based on market performance.

    Diversified Portfolio with Strong Focus on Key Sectors | InsiderSet