BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-4.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28
Top Buys
| 1 |
KeyCorp
KEY
|
$10.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.88M |
| 4 |
Marathon Petroleum
MPC
|
$7.64M |
| 5 |
Primerica
PRI
|
$7.28M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$6.63M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.44M |
| 4 |
Saia
SAIA
|
$6.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.22M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.96B
| $4.51M | 0.44% |
+188,700
| New | +$4.51M |
|
52
Howmet Aerospace
HWM
$70.2B
| $4.49M | 0.44% |
+241,900
| New | +$4.49M |
|
53
Patrick Industries
PATK
$3.72B
| $4.46M | 0.43% |
+58,500
| New | +$4.46M |
|
|
54
Saia
SAIA
$7.9B
| $4.38M | 0.43% |
99,193
-142,807
| -59% | -$6.3M |
|
55
MGIC Investment
MTG
$6.42B
| $4.32M | 0.42% |
424,300
-9,300
| -2% | -$94.8K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.3M | 0.42% |
+75,900
| New | +$4.3M |
|
57
Equinix
EQIX
$76.9B
| $4.27M | 0.42% |
11,958
-700
| -6% | -$250K |
|
58
CDW
CDW
$21.6B
| $4.25M | 0.41% |
81,565
-9,035
| -10% | -$471K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $4.17M | 0.41% |
271,500
-73,700
| -21% | -$1.13M |
|
60
Advance Auto Parts
AAP
$3.66B
| $4.15M | 0.4% |
24,525
-11,300
| -32% | -$1.91M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.03M | 0.39% |
87,490
-9,900
| -10% | -$456K |
|
62
Delta Air Lines
DAL
$40.3B
| $4.03M | 0.39% |
81,840
-4,400
| -5% | -$216K |
|
63
Commault Systems
CVLT
$8.3B
| $3.9M | 0.38% |
75,800
-4,900
| -6% | -$252K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $3.61M | 0.35% |
89,200
+15,100
| +20% | +$612K |
|
65
Mohawk Industries
MHK
$8.24B
| $3.55M | 0.35% |
17,800
-4,500
| -20% | -$898K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.34% |
25,025
-1,075
| -4% | -$152K |
|
67
Vail Resorts
MTN
$6.09B
| $3.47M | 0.34% |
21,535
-8,065
| -27% | -$1.3M |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $3.44M | 0.33% |
+35,654
| New | +$3.44M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.33% |
53,050
-1,400
| -3% | -$89.1K |
|
70
Bread Financial
BFH
$3.09B
| $3.27M | 0.32% |
14,300
-8,800
| -38% | -$2.01M |
|
71
Ceco Environmental
CECO
$1.61B
| $3.26M | 0.32% |
233,900
-29,700
| -11% | -$414K |
|
72
Koppers
KOP
$571M
| $3.26M | 0.32% |
+80,900
| New | +$3.26M |
|
73
Constellation Brands
STZ
$28.5B
| $3.18M | 0.31% |
20,725
+25
| +0.1% | +$3.83K |
|
74
TriMas Corp
TRS
$1.57B
| $3.17M | 0.31% |
+134,900
| New | +$3.17M |
|
|
ADSW
75
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.16M | 0.31% |
+142,400
| New | +$3.16M |
|