BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$609M
AUM Growth
+$609M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22
Top Buys
| 1 |
Landstar System
LSTR
|
$17M |
| 2 |
Minerals Technologies
MTX
|
$13M |
| 3 |
Verint Systems
VRNT
|
$12.8M |
| 4 |
GK
G&K Services Inc
GK
|
$11.6M |
| 5 |
Carter's
CRI
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.65M |
| 3 |
ASGN Inc
ASGN
|
$8.37M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 0.8% | 110,200 -10,000 | -8% | -$769K |
|
27
AMN Healthcare
AMN
$796M
| $8.32M | 0.79% | +530,000 | New | +$8.32M |
|
28
HCA Healthcare
HCA
$94.5B
| $8.01M | 0.76% | 113,600 +3,600 | +3% | +$254K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $7.81M | 0.74% | 130,000 +49,100 | +61% | +$2.95M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.74% | 64,200 -800 | -1% | -$97.4K |
|
|
HW
31
DELISTED
Headwaters Inc
HW
| $7.75M | 0.73% | 617,600 +85,800 | +16% | +$1.08M |
|
32
Woodward
WWD
$14.8B
| $7.62M | 0.72% | 160,000 +13,700 | +9% | +$652K |
|
33
Universal Health Services
UHS
$11.6B
| $7.21M | 0.68% | 69,000 -21,000 | -23% | -$2.19M |
|
34
Snap-on
SNA
$17B
| $7.18M | 0.68% | 59,300 -4,400 | -7% | -$533K |
|
35
WESCO International
WCC
$10.7B
| $7.04M | 0.67% | +90,000 | New | +$7.04M |
|
|
PGI
36
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.48M | 0.61% | 541,400 +292,000 | +117% | +$3.5M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $6.42M | 0.61% | 120,000 -10,000 | -8% | -$535K |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.37M | 0.6% | 224,800 -305,200 | -58% | -$8.65M |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $6.36M | 0.6% | 367,500 +191,700 | +109% | +$3.32M |
|
40
Unum
UNM
$11.9B
| $6.19M | 0.58% | +180,000 | New | +$6.19M |
|
41
Advance Auto Parts
AAP
$3.66B
| $6.05M | 0.57% | 46,400 -400 | -0.9% | -$52.1K |
|
42
Brookdale Senior Living
BKD
$1.83B
| $5.8M | 0.55% | 180,000 -50,000 | -22% | -$1.61M |
|
43
Cooper Companies
COO
$13.4B
| $5.45M | 0.52% | 35,000 +25,000 | +250% | +$3.89M |
|
44
Brinker International
EAT
$6.94B
| $5.37M | 0.51% | 105,800 +70,000 | +196% | +$3.56M |
|
|
45
Williams Companies
WMB
$70.7B
| $5.26M | 0.5% | 95,000 -175,000 | -65% | -$9.69M |
|
46
Primoris Services
PRIM
$6.4B
| $5.1M | 0.48% | 190,000 +138,600 | +270% | +$3.72M |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $4.96M | 0.47% | +72,500 | New | +$4.96M |
|
48
Signet Jewelers
SIG
$3.62B
| $4.56M | 0.43% | 40,000 -10,000 | -20% | -$1.14M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.42% | 290,000 | – | – |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $4.2M | 0.4% | +202,100 | New | +$4.2M |
|