BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+9.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
122
New
24
Increased
19
Reduced
55
Closed
14
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$9.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.99M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.59M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.29M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$9.31M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.63M |
| 3 |
Herc Holdings
HRI
|
$5.58M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.32M |
| 5 |
STAG Industrial
STAG
|
$5.23M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$111M
| $8.53M | 0.97% |
120,000
-31,000
| -21% | -$2.2M |
|
27
Nexstar Media Group
NXST
$6.27B
| $8.23M | 0.94% |
185,000
-96,900
| -34% | -$4.31M |
|
28
Bread Financial
BFH
$3.09B
| $8.02M | 0.91% |
47,489
| – | – |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $7.99M | 0.91% |
+247,500
| New | +$7.99M |
|
30
IAC Inc
IAC
$2.87B
| $7.66M | 0.87% |
783,917
-173,457
| -18% | -$1.69M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| $7.51M | 0.85% |
140,000
+6,200
| +5% | +$332K |
|
32
Dine Brands
DIN
$356M
| $6.9M | 0.79% |
100,000
+59,700
| +148% | +$4.12M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $6.59M | 0.75% |
+359,000
| New | +$6.59M |
|
|
AXE
34
DELISTED
Anixter International Inc
AXE
| $6.58M | 0.75% |
75,000
-106,200
| -59% | -$9.31M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $6.29M | 0.72% |
+315,000
| New | +$6.29M |
|
36
Anywhere Real Estate
HOUS
$681M
| $5.97M | 0.68% |
138,800
-2,200
| -2% | -$94.6K |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $5.84M | 0.67% |
650,000
-86,400
| -12% | -$777K |
|
38
Zoetis
ZTS
$67.3B
| $5.76M | 0.66% |
+185,000
| New | +$5.76M |
|
39
Constellation Brands
STZ
$25.9B
| $5.74M | 0.65% |
100,000
-53,500
| -35% | -$3.07M |
|
40
Thermo Fisher Scientific
TMO
$181B
| $5.67M | 0.64% |
61,500
-20,000
| -25% | -$1.84M |
|
41
Electronic Arts
EA
$41.5B
| $5.56M | 0.63% |
217,500
-32,200
| -13% | -$823K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $5.35M | 0.61% |
298
+101
| +51% | +$1.81M |
|
43
Advance Auto Parts
AAP
$3.55B
| $5.33M | 0.61% |
64,500
+19,500
| +43% | +$1.61M |
|
44
Arrow Electronics
ARW
$6.44B
| $5.3M | 0.6% |
109,300
-9,200
| -8% | -$446K |
|
45
Churchill Downs
CHDN
$7.09B
| $5.19M | 0.59% |
360,000
+15,600
| +5% | +$225K |
|
46
Brown & Brown
BRO
$31.3B
| $5.14M | 0.58% |
320,000
-176,600
| -36% | -$2.83M |
|
|
ZLC
47
DELISTED
ZALE CORPORATION
ZLC
| $5.02M | 0.57% |
330,400
+9,600
| +3% | +$146K |
|
48
Old Dominion Freight Line
ODFL
$30.3B
| $4.66M | 0.53% |
303,900
| – | – |
|
49
Pool Corp
POOL
$11.5B
| $4.37M | 0.5% |
77,900
-20,000
| -20% | -$1.12M |
|
50
Park-Ohio Holdings
PKOH
$284M
| $4.31M | 0.49% |
112,200
+54,300
| +94% | +$2.09M |
|