BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.41%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-6.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28
Top Buys
| 1 |
Kennametal
KMT
|
$8.72M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.57M |
| 3 |
ITT
ITT
|
$4.87M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.64M |
| 5 |
Masco
MAS
|
$4.33M |
Top Sells
| 1 |
Primerica
PRI
|
$15.5M |
| 2 |
Acadia Healthcare
ACHC
|
$10.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.34M |
| 4 |
Regions Financial
RF
|
$7.5M |
| 5 |
HEICO Class A
HEI.A
|
$7.49M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 21.95% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $6.4M | 0.65% |
305,404
-13,596
| -4% | -$285K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $6.13M | 0.62% |
194,443
+12,343
| +7% | +$389K |
|
28
CDW
CDW
$21.3B
| $6.12M | 0.62% |
88,057
+23,600
| +37% | +$1.64M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $5.81M | 0.59% |
98,800
+3,000
| +3% | +$177K |
|
30
US Foods
USFD
$17.5B
| $5.81M | 0.59% |
181,805
+95,106
| +110% | +$3.04M |
|
31
Electronic Arts
EA
$43B
| $5.71M | 0.58% |
54,360
-28,300
| -34% | -$2.97M |
|
|
32
Masco
MAS
$15.2B
| $5.7M | 0.58% |
129,662
+98,662
| +318% | +$4.33M |
|
33
Mohawk Industries
MHK
$8.16B
| $5.65M | 0.57% |
20,490
-8,500
| -29% | -$2.35M |
|
34
Fortune Brands Innovations
FBIN
$6.88B
| $5.5M | 0.56% |
80,300
+38,500
| +92% | +$2.64M |
|
35
Churchill Downs
CHDN
$7.22B
| $5.34M | 0.54% |
22,950
-9,650
| -30% | -$2.25M |
|
36
Equinix
EQIX
$75.5B
| $5.28M | 0.54% |
11,658
-200
| -2% | -$90.7K |
|
37
First Horizon
FHN
$11.3B
| $5.14M | 0.52% |
257,300
+129,300
| +101% | +$2.58M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.08M | 0.52% |
109,000
-47,300
| -30% | -$2.21M |
|
39
PVH
PVH
$4.04B
| $5.08M | 0.52% |
37,000
+9,400
| +34% | +$1.29M |
|
|
40
ITT
ITT
$13.1B
| $4.87M | 0.49% |
+91,200
| New | +$4.87M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $4.74M | 0.48% |
80,450
-1,700
| -2% | -$100K |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.64M | 0.47% |
+68,652
| New | +$4.64M |
|
43
O'Reilly Automotive
ORLY
$87.7B
| $4.62M | 0.47% |
19,184
+3,300
| +21% | +$794K |
|
44
Constellation Brands
STZ
$26.8B
| $4.59M | 0.47% |
20,067
-500
| -2% | -$114K |
|
45
Hartford Financial Services
HIG
$37.2B
| $4.44M | 0.45% |
78,900
-59,400
| -43% | -$3.34M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.44% |
22,944
-1,556
| -6% | -$295K |
|
47
Casella Waste Systems
CWST
$6.22B
| $4.33M | 0.44% |
+188,168
| New | +$4.33M |
|
48
ScottsMiracle-Gro
SMG
$3.52B
| $4.31M | 0.44% |
40,300
-13,900
| -26% | -$1.49M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $4.17M | 0.42% |
+67,139
| New | +$4.17M |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.03B
| $4.08M | 0.41% |
145,000
-100
| -0.1% | -$2.81K |
|