BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$518M
AUM Growth
+$518M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
130
New
21
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.75M |
| 2 |
Brink's
BCO
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 4 |
Masco
MAS
|
$6.42M |
| 5 |
Brinker International
EAT
|
$5.62M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.41M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.56M |
| 4 |
Nomad Foods
NOMD
|
$4.41M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Technology | 21.43% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $4.56M | 0.37% |
+109,207
| New | +$4.56M |
|
52
Casella Waste Systems
CWST
$6.07B
| $4.49M | 0.36% |
175,269
-8,849
| -5% | -$227K |
|
53
Hilton Worldwide
HLT
$64.7B
| $4.35M | 0.35% |
+55,000
| New | +$4.35M |
|
|
KMG
54
DELISTED
KMG Chemicals Inc
KMG
| $4.34M | 0.35% |
58,825
-61,769
| -51% | -$4.56M |
|
55
Mohawk Industries
MHK
$8.11B
| $4.29M | 0.35% |
19,997
-600
| -3% | -$129K |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $4.18M | 0.34% |
40,488
-26,660
| -40% | -$2.75M |
|
57
Hartford Financial Services
HIG
$37.4B
| $4.03M | 0.33% |
78,900
| – | – |
|
58
Constellation Brands
STZ
$25.8B
| $4.01M | 0.32% |
18,309
| – | – |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $3.86M | 0.31% |
61,854
-12,600
| -17% | -$787K |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $3.78M | 0.31% |
353,611
+321,000
| +984% | +$3.44M |
|
61
Patrick Industries
PATK
$3.73B
| $3.72M | 0.3% |
65,471
-8,795
| -12% | -$500K |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4.01B
| $3.72M | 0.3% |
121,251
-132,235
| -52% | -$4.06M |
|
63
Vail Resorts
MTN
$5.91B
| $3.67M | 0.3% |
13,401
| – | – |
|
64
Teradata
TDC
$1.96B
| $3.65M | 0.29% |
+90,907
| New | +$3.65M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.61M | 0.29% |
83,871
| – | – |
|
66
Nice
NICE
$8.48B
| $3.45M | 0.28% |
33,250
| – | – |
|
67
Delta Air Lines
DAL
$40B
| $3.38M | 0.27% |
68,301
| – | – |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.36M | 0.27% |
64,572
-5,000
| -7% | -$260K |
|
|
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | 0.27% |
35,681
+5,000
| +16% | +$467K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.26% |
+45,779
| New | +$3.21M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $3.17M | 0.26% |
48,661
| – | – |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $3.14M | 0.25% |
41,200
+26,530
| +181% | +$2.02M |
|
73
Cooper Companies
COO
$13.3B
| $2.9M | 0.23% |
12,299
| – | – |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.23% |
95,422
+40,000
| +72% | +$1.21M |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.87M | 0.23% |
7,052
-2,000
| -22% | -$815K |
|