BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+9.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
122
New
24
Increased
19
Reduced
55
Closed
14
Top Buys
| 1 |
Mohawk Industries
MHK
|
$10.7M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$9.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.99M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$6.59M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.29M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$9.31M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.63M |
| 3 |
Herc Holdings
HRI
|
$5.58M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.32M |
| 5 |
STAG Industrial
STAG
|
$5.23M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.7B
| $2.31M | 0.26% |
12,600
-8,000
| -39% | -$1.47M |
|
|
ESC
77
DELISTED
EMERITUS CORP
ESC
| $2.31M | 0.26% |
124,900
-197,200
| -61% | -$3.65M |
|
78
Avnet
AVT
$4.39B
| $2.09M | 0.24% |
50,000
-7,000
| -12% | -$292K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.23% |
+80,000
| New | +$1.99M |
|
|
EOX
80
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.94M | 0.22% |
+13,500
| New | +$1.94M |
|
|
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.93M | 0.22% |
+100,000
| New | +$1.93M |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $1.92M | 0.22% |
25,200
| – | – |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $1.9M | 0.22% |
+20,000
| New | +$1.9M |
|
84
WESCO International
WCC
$10.6B
| $1.72M | 0.2% |
22,500
-53,000
| -70% | -$4.06M |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.19% |
25,600
-60,000
| -70% | -$4.01M |
|
|
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.6M | 0.18% |
69,500
-1,000
| -1% | -$23K |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.17% |
100,000
-139,200
| -58% | -$2.13M |
|
88
ON Semiconductor
ON
$19.5B
| $1.46M | 0.17% |
200,000
-250,000
| -56% | -$1.83M |
|
|
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.39M | 0.16% |
76,388
-157,918
| -67% | -$2.88M |
|
|
SUSS
90
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.32M | 0.15% |
24,800
-4,400
| -15% | -$234K |
|
91
Delta Air Lines
DAL
$40.6B
| $1.3M | 0.15% |
55,000
-116,200
| -68% | -$2.74M |
|
92
Brinker International
EAT
$7.17B
| $1.22M | 0.14% |
30,000
-99,600
| -77% | -$4.04M |
|
93
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.12% |
60,000
-95,000
| -61% | -$1.73M |
|
94
H.B. Fuller
FUL
$3.21B
| $1.04M | 0.12% |
+23,100
| New | +$1.04M |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.12% |
+20,000
| New | +$1.01M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | 0.11% |
9,000
-20,200
| -69% | -$2.25M |
|
97
Invesco
IVZ
$9.72B
| $925K | 0.11% |
29,000
-20,000
| -41% | -$638K |
|
98
Assured Guaranty
AGO
$3.92B
| $750K | 0.09% |
40,000
-40,500
| -50% | -$759K |
|
|
MWIV
99
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $747K | 0.09% |
+5,000
| New | +$747K |
|
100
Cooper Companies
COO
$13.2B
| $648K | 0.07% |
20,000
-100,000
| -83% | -$3.24M |
|