BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-4.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28
Top Buys
| 1 |
KeyCorp
KEY
|
$10.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.88M |
| 4 |
Marathon Petroleum
MPC
|
$7.64M |
| 5 |
Primerica
PRI
|
$7.28M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$6.63M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.44M |
| 4 |
Saia
SAIA
|
$6.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.22M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $6.57M | 0.64% |
+103,800
| New | +$6.57M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $6.57M | 0.64% |
123,000
-78,500
| -39% | -$4.2M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $6.36M | 0.62% |
106,600
-20,000
| -16% | -$1.19M |
|
29
Minerals Technologies
MTX
$2.05B
| $6.2M | 0.6% |
80,300
-14,500
| -15% | -$1.12M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.18M | 0.6% |
205,000
+104,800
| +105% | +$3.16M |
|
31
Casella Waste Systems
CWST
$6.26B
| $5.96M | 0.58% |
480,400
+153,100
| +47% | +$1.9M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.92M | 0.58% |
98,650
-47,200
| -32% | -$2.83M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.82M | 0.57% |
244,620
+204,620
| +512% | +$4.87M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.56% |
64,800
-39,900
| -38% | -$3.56M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.56% |
109,452
-118,300
| -52% | -$6.22M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $5.69M | 0.55% |
66,350
-15,750
| -19% | -$1.35M |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.67M | 0.55% |
150,492
-50,458
| -25% | -$1.9M |
|
38
Newell Brands
NWL
$2.48B
| $5.66M | 0.55% |
126,700
-8,300
| -6% | -$371K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.54M | 0.54% |
99,600
-5,400
| -5% | -$300K |
|
40
Landstar System
LSTR
$4.59B
| $5.42M | 0.53% |
+63,500
| New | +$5.42M |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $5.33M | 0.52% |
55,800
-53,500
| -49% | -$5.11M |
|
42
Churchill Downs
CHDN
$7.27B
| $5.25M | 0.51% |
34,900
-400
| -1% | -$60.2K |
|
43
Leidos
LDOS
$23.2B
| $5.12M | 0.5% |
+100,100
| New | +$5.12M |
|
44
ManpowerGroup
MAN
$1.96B
| $4.99M | 0.49% |
56,200
-13,100
| -19% | -$1.16M |
|
45
MACOM Technology Solutions
MTSI
$9.54B
| $4.98M | 0.48% |
107,626
+34,900
| +48% | +$1.62M |
|
46
HEICO Class A
HEI.A
$34.1B
| $4.87M | 0.47% |
71,700
-9,000
| -11% | -$611K |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.06B
| $4.66M | 0.45% |
157,200
-159,000
| -50% | -$4.71M |
|
48
ON Semiconductor
ON
$20.3B
| $4.61M | 0.45% |
360,900
-224,800
| -38% | -$2.87M |
|
49
Radian Group
RDN
$4.72B
| $4.54M | 0.44% |
252,300
-34,600
| -12% | -$622K |
|
50
Nexstar Media Group
NXST
$6.2B
| $4.53M | 0.44% |
71,600
+16,700
| +30% | +$1.06M |
|