BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$16.8M
(+3.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31
Top Buys
| 1 |
Electronic Arts
EA
|
$7.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Saia
SAIA
|
$7.25M |
| 4 |
Newell Brands
NWL
|
$7.11M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.79M |
| 3 |
Performance Food Group
PFGC
|
$6.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.69M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.49M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.41B
| $4.47M | 0.39% |
22,300
+5,700
| +34% | +$1.14M |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.44M | 0.39% |
105,000
-30,000
| -22% | -$1.27M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.38% |
135,500
-243,500
| -64% | -$7.79M |
|
54
Commault Systems
CVLT
$7.88B
| $4.29M | 0.38% |
80,700
+38,500
| +91% | +$2.05M |
|
|
55
Performance Food Group
PFGC
$16.5B
| $4.27M | 0.37% |
172,081
-270,319
| -61% | -$6.7M |
|
56
PotlatchDeltic
PCH
$3.26B
| $4.23M | 0.37% |
+108,800
| New | +$4.23M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $4.15M | 0.36% |
26,100
+300
| +1% | +$47.7K |
|
58
CDW
CDW
$21.8B
| $4.14M | 0.36% |
90,600
+400
| +0.4% | +$18.3K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 0.36% |
97,390
-271,360
| -74% | -$11.4M |
|
60
Radian Group
RDN
$4.79B
| $3.89M | 0.34% |
+286,900
| New | +$3.89M |
|
61
Agree Realty
ADC
$7.97B
| $3.86M | 0.34% |
78,000
-43,700
| -36% | -$2.16M |
|
62
Medical Properties Trust
MPW
$2.67B
| $3.69M | 0.32% |
+250,000
| New | +$3.69M |
|
63
MGIC Investment
MTG
$6.56B
| $3.47M | 0.3% |
+433,600
| New | +$3.47M |
|
|
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | 0.3% |
97,900
-72,500
| -43% | -$2.56M |
|
65
Constellation Brands
STZ
$25.7B
| $3.45M | 0.3% |
20,700
+200
| +1% | +$33.3K |
|
66
Delta Air Lines
DAL
$39.5B
| $3.39M | 0.3% |
86,240
+30,600
| +55% | +$1.2M |
|
67
Casella Waste Systems
CWST
$6.07B
| $3.37M | 0.3% |
+327,300
| New | +$3.37M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $3.22M | 0.28% |
74,100
-4,200
| -5% | -$183K |
|
69
Nexstar Media Group
NXST
$6.27B
| $3.17M | 0.28% |
54,900
-26,000
| -32% | -$1.5M |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | 0.28% |
+50,900
| New | +$3.16M |
|
71
B&G Foods
BGS
$372M
| $3.15M | 0.28% |
64,140
+45,200
| +239% | +$2.22M |
|
72
Masco
MAS
$15.5B
| $3.09M | 0.27% |
+90,000
| New | +$3.09M |
|
73
MACOM Technology Solutions
MTSI
$9.82B
| $3.08M | 0.27% |
72,726
-19,000
| -21% | -$804K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.27% |
22,100
-5,700
| -21% | -$783K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.26% |
54,450
-19,200
| -26% | -$1.05M |
|