BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.1%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$530M
AUM Growth
+$530M
(+0.36%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
139
New
31
Increased
22
Reduced
46
Closed
21
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.97M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$9.38M |
| 4 |
Brinker International
EAT
|
$8.01M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.77M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 8.98% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $3.66M | 0.42% |
105,600
+45,000
| +74% | +$1.56M |
|
52
Sabre
SABR
$706M
| $3.65M | 0.42% |
+130,400
| New | +$3.65M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.41% |
25,500
| – | – |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $3.59M | 0.41% |
36,000
| – | – |
|
|
BOJA
55
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.57M | 0.41% |
+225,000
| New | +$3.57M |
|
56
B&G Foods
BGS
$361M
| $3.52M | 0.4% |
100,600
+45,600
| +83% | +$1.6M |
|
57
NETSCOUT
NTCT
$1.79B
| $3.51M | 0.4% |
114,200
-35,700
| -24% | -$1.1M |
|
|
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.51M | 0.4% |
351,898
| – | – |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $3.32M | 0.38% |
+111,600
| New | +$3.32M |
|
|
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
| $3.29M | 0.38% |
+130,100
| New | +$3.29M |
|
61
Olin
OLN
$2.71B
| $3.28M | 0.37% |
+190,000
| New | +$3.28M |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.37% |
54,500
-45,000
| -45% | -$2.66M |
|
63
Equinix
EQIX
$76.9B
| $3.19M | 0.36% |
10,558
+3,198
| +43% | +$967K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.17M | 0.36% |
+105,000
| New | +$3.17M |
|
65
MACOM Technology Solutions
MTSI
$9.54B
| $3.05M | 0.35% |
74,556
-90,000
| -55% | -$3.68M |
|
66
Hologic
HOLX
$14.9B
| $2.95M | 0.34% |
76,300
-70,000
| -48% | -$2.71M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $2.94M | 0.34% |
+90,000
| New | +$2.94M |
|
68
Ashland
ASH
$2.57B
| $2.9M | 0.33% |
28,190
-64,500
| -70% | -$6.62M |
|
|
MWW
69
DELISTED
Monster Worldwide Inc
MWW
| $2.89M | 0.33% |
504,600
-211,900
| -30% | -$1.21M |
|
|
TVPT
70
DELISTED
Travelport Worldwide Limited
TVPT
| $2.71M | 0.31% |
+209,900
| New | +$2.71M |
|
71
Snap-on
SNA
$17B
| $2.69M | 0.31% |
15,700
-8,000
| -34% | -$1.37M |
|
|
GK
72
DELISTED
G&K Services Inc
GK
| $2.68M | 0.31% |
42,600
-31,500
| -43% | -$1.98M |
|
|
73
Brinker International
EAT
$6.94B
| $2.6M | 0.3% |
54,200
-167,000
| -75% | -$8.01M |
|
74
MillerKnoll
MLKN
$1.43B
| $2.59M | 0.3% |
90,400
-95,600
| -51% | -$2.74M |
|
|
SCAI
75
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.55M | 0.29% |
64,000
-106,800
| -63% | -$4.25M |
|