BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$518M
AUM Growth
+$518M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
130
New
21
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.75M |
| 2 |
Brink's
BCO
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 4 |
Masco
MAS
|
$6.42M |
| 5 |
Brinker International
EAT
|
$5.62M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.41M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.56M |
| 4 |
Nomad Foods
NOMD
|
$4.41M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Technology | 21.43% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $6.58M | 0.53% |
46,639
| – | – |
|
27
Affiliated Managers Group
AMG
$6.55B
| $6.49M | 0.52% |
43,620
+2,000
| +5% | +$297K |
|
28
Zions Bancorporation
ZION
$8.48B
| $6.47M | 0.52% |
122,807
| – | – |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.42M | 0.52% |
150,705
-44,910
| -23% | -$1.91M |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.39M | 0.52% |
95,611
-2,770
| -3% | -$185K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $6.34M | 0.51% |
42,540
| – | – |
|
32
PVH
PVH
$4.1B
| $6.3M | 0.51% |
42,086
+9,900
| +31% | +$1.48M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $6.24M | 0.5% |
57,107
+269
| +0.5% | +$29.4K |
|
34
Regions Financial
RF
$24B
| $6.14M | 0.5% |
345,167
+125,000
| +57% | +$2.22M |
|
35
Bread Financial
BFH
$3.07B
| $6.13M | 0.49% |
26,292
+8,000
| +44% | +$1.87M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.91M | 0.48% |
54,945
+16,945
| +45% | +$1.82M |
|
37
Yum! Brands
YUM
$40.1B
| $5.71M | 0.46% |
72,967
-2,000
| -3% | -$156K |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.66M | 0.46% |
215,586
+102,093
| +90% | +$2.68M |
|
39
KeyCorp
KEY
$20.8B
| $5.58M | 0.45% |
285,548
+6,300
| +2% | +$123K |
|
40
CDW
CDW
$21.4B
| $5.54M | 0.45% |
68,509
| – | – |
|
41
Equinix
EQIX
$74.6B
| $5.46M | 0.44% |
12,711
| – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.45M | 0.44% |
89,300
| – | – |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.43M | 0.44% |
115,716
+65,000
| +128% | +$3.05M |
|
|
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.39M | 0.43% |
+532,000
| New | +$5.39M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $5.27M | 0.43% |
19,280
-9,000
| -32% | -$2.46M |
|
|
MCRN
46
DELISTED
Milacron Holdings Corp.
MCRN
| $5.19M | 0.42% |
274,198
+95,000
| +53% | +$1.8M |
|
|
USX
47
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.05M | 0.41% |
+333,326
| New | +$5.05M |
|
48
Performance Food Group
PFGC
$16.2B
| $4.91M | 0.4% |
133,854
-56,198
| -30% | -$2.06M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.39% |
75,075
+23,000
| +44% | +$1.49M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 0.39% |
23,061
| – | – |
|