BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+9.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
(+3.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
122
New
24
Increased
19
Reduced
55
Closed
14
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$9.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.99M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.59M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.29M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$9.31M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.63M |
| 3 |
Herc Holdings
HRI
|
$5.58M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.32M |
| 5 |
STAG Industrial
STAG
|
$5.23M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.19M | 0.48% |
121,400
-87,300
| -42% | -$3.02M |
|
|
ANN
52
DELISTED
ANN INC
ANN
| $4.17M | 0.47% |
+115,000
| New | +$4.17M |
|
53
Brookdale Senior Living
BKD
$1.83B
| $3.95M | 0.45% |
150,000
-72,700
| -33% | -$1.91M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.92M | 0.45% |
95,332
+31,616
| +50% | +$1.3M |
|
55
Service Corp International
SCI
$10.9B
| $3.87M | 0.44% |
207,700
+1,400
| +0.7% | +$26.1K |
|
56
Stagwell
STGW
$1.47B
| $3.83M | 0.44% |
205,350
-94,350
| -31% | -$1.76M |
|
57
Sensata Technologies
ST
$4.63B
| $3.83M | 0.44% |
+100,000
| New | +$3.83M |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $3.52M | 0.4% |
+115,000
| New | +$3.52M |
|
59
Dollar General
DG
$24.1B
| $3.39M | 0.39% |
+60,000
| New | +$3.39M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $3.31M | 0.38% |
+50,000
| New | +$3.31M |
|
61
Union Pacific
UNP
$132B
| $3.2M | 0.36% |
41,200
| – | – |
|
62
Flowers Foods
FLO
$3.09B
| $3M | 0.34% |
140,000
-205,500
| -59% | -$4.41M |
|
63
Universal Health Services
UHS
$11.6B
| $3M | 0.34% |
40,000
-48,100
| -55% | -$3.61M |
|
|
INN
64
Summit Hotel Properties
INN
$594M
| $2.94M | 0.33% |
+320,000
| New | +$2.94M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | 0.33% |
33,500
-13,000
| -28% | -$1.14M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.32% |
169,900
-30,100
| -15% | -$502K |
|
67
Amphenol
APH
$135B
| $2.81M | 0.32% |
290,400
| – | – |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.32% |
99,800
-35,900
| -26% | -$1M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.31% |
75,500
| – | – |
|
70
Expro
XPRO
$1.39B
| $2.69M | 0.31% |
+15,000
| New | +$2.69M |
|
71
Haverty Furniture Companies
HVT
$362M
| $2.66M | 0.3% |
+108,500
| New | +$2.66M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $2.6M | 0.3% |
306,000
+150,000
| +96% | +$1.28M |
|
73
Dollar Tree
DLTR
$20.8B
| $2.57M | 0.29% |
+45,000
| New | +$2.57M |
|
|
HNGR
74
DELISTED
Hanger Inc.
HNGR
| $2.45M | 0.28% |
72,500
-112,700
| -61% | -$3.81M |
|
75
Sinclair Inc
SBGI
$980M
| $2.33M | 0.27% |
69,600
-46,200
| -40% | -$1.55M |
|