Andrew Brenton
Turtle Creek Asset Management
Private-equity mindset in public mid caps: 25 to 30 names, position sizes moved as value changes ("buy and optimize").
Best for Mid-cap investors curious about a private-equity approach to public markets.
Why I read Andrew
Turtle Creek has compounded since 1998 doing something closer to private equity than classic value. Andrew explains why trimming and adding around intrinsic value beats plain buy-and-hold.
Turtle Creek shows its letters on its own site after you confirm you live in Canada or outside the United States.