BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Ashland
ASH
|
$9.33M |
| 4 |
CDW
CDW
|
$8.26M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.31M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.13M |
| 2 |
Forward Air
FWRD
|
$7.58M |
| 3 |
Woodward
WWD
|
$7.46M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 18.26% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.2% |
107,778
-67,222
| -38% | -$1.1M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.19% |
56,600
+1,600
| +3% | +$49.4K |
|
78
Hanesbrands
HBI
$2.16B
| $1.73M | 0.19% |
59,800
-77,900
| -57% | -$2.25M |
|
79
Robert Half
RHI
$3.79B
| $1.65M | 0.18% |
32,200
-31,000
| -49% | -$1.59M |
|
|
MIK
80
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | 0.18% |
70,600
-289,100
| -80% | -$6.68M |
|
81
Signet Jewelers
SIG
$3.72B
| $1.62M | 0.18% |
11,900
-16,100
| -58% | -$2.19M |
|
82
Carriage Services
CSV
$668M
| $1.58M | 0.18% |
73,000
+2,700
| +4% | +$58.3K |
|
83
Constellation Brands
STZ
$26.7B
| $1.55M | 0.17% |
12,400
+400
| +3% | +$50.1K |
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $1.52M | 0.17% |
+25,000
| New | +$1.52M |
|
|
TRTLU
85
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.38M | 0.15% |
135,000
+50,000
| +59% | +$510K |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.15% |
13,500
+8,500
| +170% | +$836K |
|
87
Steelcase
SCS
$1.92B
| $1.28M | 0.14% |
+69,300
| New | +$1.28M |
|
88
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.13% |
10,400
-28,900
| -74% | -$3.15M |
|
|
BEE
89
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.12% |
80,600
-502,800
| -86% | -$6.93M |
|
90
PVH
PVH
$4.13B
| $1.08M | 0.12% |
10,600
-9,400
| -47% | -$959K |
|
|
QPACU
91
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $1.07M | 0.12% |
104,100
+51,300
| +97% | +$527K |
|
|
EACQU
92
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $1.04M | 0.12% |
+103,000
| New | +$1.04M |
|
93
Brookdale Senior Living
BKD
$1.83B
| $969K | 0.11% |
42,200
-97,800
| -70% | -$2.25M |
|
94
Patrick Industries
PATK
$3.69B
| $906K | 0.1% |
22,950
-103,250
| -82% | -$4.08M |
|
95
Axalta
AXTA
$6.72B
| $712K | 0.08% |
28,100
-64,200
| -70% | -$1.63M |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | 0.06% |
38,200
-11,800
| -24% | -$165K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.05% |
70,700
-355,200
| -83% | -$2.16M |
|
98
Steris
STE
$23.8B
| $325K | 0.04% |
+5,000
| New | +$325K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.03% |
+6,200
| New | +$304K |
|
100
Builders FirstSource
BLDR
$15.2B
| – | – |
-250,000
| Closed | -$3.21M |
|