BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.1%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$530M
AUM Growth
+$530M
(+0.36%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
139
New
31
Increased
22
Reduced
46
Closed
21
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.97M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$9.38M |
| 4 |
Brinker International
EAT
|
$8.01M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.77M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 8.98% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.48M | 0.28% |
142,270
+40,570
| +40% | +$708K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.28% |
52,500
+600
| +1% | +$28.3K |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.28% |
143,761
-411,039
| -74% | -$7M |
|
|
HCACU
79
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.3M | 0.26% |
234,600
| – | – |
|
80
HEICO
HEI
$43.4B
| $2.2M | 0.25% |
+40,400
| New | +$2.2M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.25% |
56,600
| – | – |
|
82
Travel + Leisure Co
TNL
$4.11B
| $2.18M | 0.25% |
30,000
-18,200
| -38% | -$1.32M |
|
83
H&R Block
HRB
$6.74B
| $2.17M | 0.25% |
+65,000
| New | +$2.17M |
|
84
Minerals Technologies
MTX
$2.05B
| $2.11M | 0.24% |
+45,900
| New | +$2.11M |
|
85
Kforce
KFRC
$606M
| $2.02M | 0.23% |
+80,000
| New | +$2.02M |
|
|
CAMP
86
DELISTED
CalAmp Corp.
CAMP
| $1.99M | 0.23% |
+100,000
| New | +$1.99M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | 0.22% |
98,223
-18,477
| -16% | -$370K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.22% |
45,900
-12,500
| -21% | -$531K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.22% |
20,500
+7,000
| +52% | +$650K |
|
90
Universal Health Services
UHS
$11.6B
| $1.9M | 0.22% |
15,900
-18,000
| -53% | -$2.15M |
|
91
Constellation Brands
STZ
$28.5B
| $1.77M | 0.2% |
12,400
| – | – |
|
92
Carriage Services
CSV
$687M
| $1.76M | 0.2% |
73,000
| – | – |
|
93
Vail Resorts
MTN
$6.09B
| $1.66M | 0.19% |
+13,000
| New | +$1.66M |
|
94
Belden
BDC
$5.16B
| $1.48M | 0.17% |
31,097
-58,403
| -65% | -$2.79M |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.17% |
66,900
-3,700
| -5% | -$81.8K |
|
96
Hanesbrands
HBI
$2.23B
| $1.47M | 0.17% |
49,800
-10,000
| -17% | -$294K |
|
|
TRTLU
97
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.36M | 0.16% |
135,000
| – | – |
|
98
Xerox
XRX
$501M
| $1.33M | 0.15% |
+125,000
| New | +$1.33M |
|
99
Axalta
AXTA
$6.77B
| $1.28M | 0.15% |
48,100
+20,000
| +71% | +$533K |
|
100
Premier
PINC
$2.14B
| $1.28M | 0.15% |
+36,200
| New | +$1.28M |
|