BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.42%
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
(-7.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
145
New
22
Increased
31
Reduced
34
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$15.3M |
| 2 |
Signet Jewelers
SIG
|
$9.3M |
| 3 |
Boyd Gaming
BYD
|
$7.84M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.05M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.58M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.11M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $4.1M | 0.42% | 62,060 -12,940 | -17% | -$856K |
|
52
PRA Group
PRAA
$668M
| $3.98M | 0.41% | +135,300 | New | +$3.98M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.76M | 0.39% | 100,000 -90,000 | -47% | -$3.39M |
|
54
Equinix
EQIX
$76.9B
| $3.72M | 0.39% | 11,258 +700 | +7% | +$231K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.37% | 25,500 | – | – |
|
56
Vail Resorts
MTN
$6.09B
| $3.61M | 0.37% | 27,000 +14,000 | +108% | +$1.87M |
|
|
57
L3Harris
LHX
$51.9B
| $3.53M | 0.37% | 45,285 -166,315 | -79% | -$12.9M |
|
58
Performance Food Group
PFGC
$15.9B
| $3.42M | 0.35% | 146,500 -106,400 | -42% | -$2.48M |
|
59
TriMas Corp
TRS
$1.57B
| $3.41M | 0.35% | +194,400 | New | +$3.41M |
|
|
NXEO
60
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.2M | 0.33% | 318,698 -33,200 | -9% | -$333K |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $3.17M | 0.33% | 70,900 +25,000 | +54% | +$1.12M |
|
62
American Airlines Group
AAL
$8.82B
| $3.16M | 0.33% | 76,980 -12,900 | -14% | -$529K |
|
63
Nexstar Media Group
NXST
$6.2B
| $3.13M | 0.32% | +70,700 | New | +$3.13M |
|
64
Constellation Brands
STZ
$28.5B
| $3.07M | 0.32% | 20,300 +7,900 | +64% | +$1.19M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.3% | 52,500 | – | – |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $2.83M | 0.29% | +85,000 | New | +$2.83M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | 0.27% | 36,000 | – | – |
|
68
Copart
CPRT
$47.2B
| $2.45M | 0.25% | +60,000 | New | +$2.45M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | 0.25% | 23,500 +3,000 | +15% | +$303K |
|
|
HCACU
70
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.3M | 0.24% | 234,600 | – | – |
|
|
AMSG
71
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.23% | 29,385 -49,800 | -63% | -$3.71M |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $2.17M | 0.22% | 71,240 -40,360 | -36% | -$1.23M |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.17M | 0.22% | 165,561 +21,800 | +15% | +$286K |
|
74
Integra LifeSciences
IART
$1.18B
| $2.1M | 0.22% | 31,200 -75,000 | -71% | -$5.05M |
|
75
Brinker International
EAT
$6.94B
| $2.08M | 0.22% | 45,300 -8,900 | -16% | -$409K |
|