BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.1%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$530M
AUM Growth
+$530M
(+0.36%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
139
New
31
Increased
22
Reduced
46
Closed
21
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.97M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$9.38M |
| 4 |
Brinker International
EAT
|
$8.01M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.77M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 8.98% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.21M | 0.82% |
175,100
-50,000
| -22% | -$2.06M |
|
27
Integra LifeSciences
IART
$1.18B
| $7.2M | 0.82% |
106,200
-69,900
| -40% | -$4.74M |
|
28
MaxLinear
MXL
$1.37B
| $7.19M | 0.82% |
488,100
-50,000
| -9% | -$737K |
|
|
29
Mohawk Industries
MHK
$8.24B
| $6.86M | 0.78% |
36,200
-66,100
| -65% | -$12.5M |
|
|
30
ON Semiconductor
ON
$20.3B
| $6.83M | 0.78% |
+696,400
| New | +$6.83M |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | 0.77% |
+233,600
| New | +$6.78M |
|
|
AMSG
32
DELISTED
Amsurg Corp
AMSG
| $6.02M | 0.69% |
79,185
-17,315
| -18% | -$1.32M |
|
33
Arrow Electronics
ARW
$6.51B
| $5.97M | 0.68% |
110,100
-17,500
| -14% | -$948K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | 0.68% |
299,278
+191,500
| +178% | +$3.81M |
|
35
Performance Food Group
PFGC
$15.9B
| $5.85M | 0.67% |
+252,900
| New | +$5.85M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.65% |
102,800
+60,000
| +140% | +$3.3M |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $5.59M | 0.64% |
+405,200
| New | +$5.59M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.57M | 0.64% |
58,700
-81,900
| -58% | -$7.77M |
|
39
Delta Air Lines
DAL
$40.3B
| $5.47M | 0.62% |
107,940
-7,460
| -6% | -$378K |
|
40
Ameriprise Financial
AMP
$48.5B
| $5.36M | 0.61% |
50,400
+40,000
| +385% | +$4.26M |
|
41
Electronic Arts
EA
$43B
| $5.15M | 0.59% |
+75,000
| New | +$5.15M |
|
42
Dollar General
DG
$23.9B
| $5.03M | 0.57% |
+70,000
| New | +$5.03M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $4.99M | 0.57% |
112,000
-58,500
| -34% | -$2.6M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.95M | 0.57% |
+31,000
| New | +$4.95M |
|
45
Advance Auto Parts
AAP
$3.66B
| $4.58M | 0.52% |
30,400
-26,500
| -47% | -$3.99M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $4.26M | 0.49% |
74,495
-103,505
| -58% | -$5.91M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.47% |
+20,000
| New | +$4.08M |
|
|
YELL
48
DELISTED
Yellow Corporation Common Stock
YELL
| $4.04M | 0.46% |
+284,900
| New | +$4.04M |
|
49
American Airlines Group
AAL
$8.82B
| $3.81M | 0.43% |
89,880
-80,120
| -47% | -$3.39M |
|
50
Icon
ICLR
$13.8B
| $3.69M | 0.42% |
47,500
-35,000
| -42% | -$2.72M |
|