BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+5.16%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
97
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.1M |
| 2 |
NCR Voyix
VYX
|
$16.9M |
| 3 |
Belden
BDC
|
$15.6M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$14.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $4.29M | 0.47% |
+85,600
| New | +$4.29M |
|
52
Old Dominion Freight Line
ODFL
$30.3B
| $4.22M | 0.46% |
+303,900
| New | +$4.22M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19M | 0.45% |
+234,306
| New | +$4.19M |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $3.91M | 0.42% |
+46,500
| New | +$3.91M |
|
55
Equinix
EQIX
$74.7B
| $3.81M | 0.41% |
+20,600
| New | +$3.81M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.41% |
+135,700
| New | +$3.75M |
|
57
Service Corp International
SCI
$10.9B
| $3.72M | 0.4% |
+206,300
| New | +$3.72M |
|
58
Advance Auto Parts
AAP
$3.56B
| $3.65M | 0.4% |
+45,000
| New | +$3.65M |
|
59
ON Semiconductor
ON
$19.5B
| $3.64M | 0.4% |
+450,000
| New | +$3.64M |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $3.63M | 0.39% |
+103,900
| New | +$3.63M |
|
61
Stagwell
STGW
$1.47B
| $3.6M | 0.39% |
+299,700
| New | +$3.6M |
|
62
Cooper Companies
COO
$13.2B
| $3.57M | 0.39% |
+120,000
| New | +$3.57M |
|
63
Sinclair Inc
SBGI
$968M
| $3.4M | 0.37% |
+115,800
| New | +$3.4M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.36% |
+239,200
| New | +$3.28M |
|
65
Delta Air Lines
DAL
$40.6B
| $3.2M | 0.35% |
+171,200
| New | +$3.2M |
|
66
Union Pacific
UNP
$132B
| $3.18M | 0.35% |
+41,200
| New | +$3.18M |
|
|
DS
67
DELISTED
Drive Shack Inc.
DS
| $3.11M | 0.34% |
+657,896
| New | +$3.11M |
|
|
ZLC
68
DELISTED
ZALE CORPORATION
ZLC
| $2.92M | 0.32% |
+320,800
| New | +$2.92M |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.87M | 0.31% |
+29,200
| New | +$2.87M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.31% |
+200,000
| New | +$2.85M |
|
71
Amphenol
APH
$137B
| $2.83M | 0.31% |
+290,400
| New | +$2.83M |
|
72
Dine Brands
DIN
$356M
| $2.78M | 0.3% |
+40,300
| New | +$2.78M |
|
73
Rush Enterprises Class A
RUSHA
$4.48B
| $2.73M | 0.3% |
+248,175
| New | +$2.73M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | 0.3% |
+197
| New | +$2.72M |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 0.29% |
+63,716
| New | +$2.66M |
|