BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$626M
AUM Growth
+$626M
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29
Top Buys
| 1 |
Williams Companies
WMB
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.4M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.68M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$9.33M |
| 3 |
Sonida Senior Living
SNDA
|
$8.36M |
| 4 |
Methode Electronics
MEI
|
$8.32M |
| 5 |
Trex
TREX
|
$7.48M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 0.69% | 65,000 -33,900 | -34% | -$4M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $7.67M | 0.69% | 230,000 +144,256 | +168% | +$4.81M |
|
28
TD Synnex
SNX
$12.2B
| $7.61M | 0.68% | 104,400 +79,200 | +314% | +$5.77M |
|
29
Snap-on
SNA
$17B
| $7.55M | 0.68% | 63,700 -7,400 | -10% | -$877K |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $7.51M | 0.67% | 260,000 -46,400 | -15% | -$1.34M |
|
31
Allison Transmission
ALSN
$7.3B
| $7.46M | 0.67% | +240,000 | New | +$7.46M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $7.42M | 0.67% | 1,035,000 -546,700 | -35% | -$3.92M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $7.39M | 0.66% | 531,800 -101,200 | -16% | -$1.41M |
|
34
Woodward
WWD
$14.8B
| $7.34M | 0.66% | 146,300 +53,350 | +57% | +$2.68M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $6.83M | 0.61% | +320,000 | New | +$6.83M |
|
36
Eagle Materials
EXP
$7.49B
| $6.6M | 0.59% | +70,000 | New | +$6.6M |
|
37
EnerSys
ENS
$3.85B
| $6.54M | 0.59% | +95,000 | New | +$6.54M |
|
38
Pediatrix Medical
MD
$1.5B
| $6.43M | 0.58% | 110,500 -18,000 | -14% | -$1.05M |
|
39
Oil States International
OIS
$339M
| $6.41M | 0.57% | +100,000 | New | +$6.41M |
|
40
Red Robin
RRGB
$116M
| $6.41M | 0.57% | 90,000 -15,500 | -15% | -$1.1M |
|
41
PTC
PTC
$25.6B
| $6.4M | 0.57% | 165,000 -106,500 | -39% | -$4.13M |
|
42
Icon
ICLR
$13.8B
| $6.39M | 0.57% | 135,600 -40,200 | -23% | -$1.89M |
|
43
Advance Auto Parts
AAP
$3.66B
| $6.31M | 0.57% | 46,800 | – | – |
|
44
HCA Healthcare
HCA
$94.5B
| $6.2M | 0.56% | +110,000 | New | +$6.2M |
|
45
Global Payments
GPN
$21.5B
| $6.19M | 0.56% | 85,000 -65,700 | -44% | -$4.79M |
|
46
Graphic Packaging
GPK
$6.6B
| $5.71M | 0.51% | +487,900 | New | +$5.71M |
|
47
Signet Jewelers
SIG
$3.62B
| $5.53M | 0.5% | 50,000 +19,900 | +66% | +$2.2M |
|
48
MACOM Technology Solutions
MTSI
$9.54B
| $5.49M | 0.49% | 244,400 +105,000 | +75% | +$2.36M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | 0.49% | 290,000 -106,900 | -27% | -$2.01M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $5.37M | 0.48% | 50,000 +10,000 | +25% | +$1.07M |
|