BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$527M
AUM Growth
+$5.09M
(+0.98%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
143
New
23
Increased
31
Reduced
59
Closed
16
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.2M |
| 2 |
Ameriprise Financial
AMP
|
$8.35M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.08M |
| 4 |
Nomad Foods
NOMD
|
$5.68M |
| 5 |
SS&C Technologies
SSNC
|
$5.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.69M |
| 3 |
TD Synnex
SNX
|
$7.43M |
| 4 |
JELD-WEN Holding
JELD
|
$7.04M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.37M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $6.57M | 0.68% |
80,750
+13,800
| +21% | +$1.12M |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $6.55M | 0.68% |
100,000
+70,000
| +233% | +$4.59M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.45M | 0.67% |
206,034
+51,971
| +34% | +$1.63M |
|
29
ManpowerGroup
MAN
$1.9B
| $6.33M | 0.66% |
53,700
-2,500
| -4% | -$295K |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $6.09M | 0.63% |
455,905
+280,100
| +159% | +$3.74M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.08M | 0.63% |
+156,300
| New | +$6.08M |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $6.07M | 0.63% |
209,800
+29,800
| +17% | +$862K |
|
33
Cooper Companies
COO
$13.4B
| $6.06M | 0.63% |
102,300
+40,120
| +65% | +$2.38M |
|
34
MGIC Investment
MTG
$6.53B
| $5.99M | 0.62% |
477,643
-54,900
| -10% | -$688K |
|
35
ON Semiconductor
ON
$19.6B
| $5.89M | 0.61% |
319,000
+65,400
| +26% | +$1.21M |
|
|
36
Nomad Foods
NOMD
$2.25B
| $5.68M | 0.59% |
+389,500
| New | +$5.68M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.56M | 0.58% |
178,920
-154,912
| -46% | -$4.81M |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.44M | 0.57% |
95,800
-1,400
| -1% | -$79.5K |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.56% |
182,100
+13,100
| +8% | +$389K |
|
40
Equinix
EQIX
$74.4B
| $5.29M | 0.55% |
11,858
-200
| -2% | -$89.3K |
|
41
ScottsMiracle-Gro
SMG
$3.58B
| $5.28M | 0.55% |
54,200
+4,900
| +10% | +$477K |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $5.16M | 0.54% |
90,175
-11,125
| -11% | -$636K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.13M | 0.53% |
38,933
-400
| -1% | -$52.7K |
|
44
SiteOne Landscape Supply
SITE
$6.57B
| $5.04M | 0.52% |
86,700
-9,300
| -10% | -$540K |
|
45
Yum! Brands
YUM
$39.7B
| $4.96M | 0.52% |
67,425
-4,700
| -7% | -$346K |
|
46
Vail Resorts
MTN
$5.82B
| $4.88M | 0.51% |
21,373
| – | – |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.65M | 0.48% |
87,500
+65,000
| +289% | +$3.45M |
|
48
Thermo Fisher Scientific
TMO
$184B
| $4.64M | 0.48% |
24,500
-400
| -2% | -$75.7K |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $4.62M | 0.48% |
207,100
+134,400
| +185% | +$3M |
|
50
FMC
FMC
$4.61B
| $4.57M | 0.48% |
59,034
+1,384
| +2% | +$107K |
|