BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+1.42%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$36.7M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.68%
Holding
145
New
22
Increased
31
Reduced
34
Closed
34

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$15.3M
2
SIG icon
Signet Jewelers
SIG
$9.3M
3
BYD icon
Boyd Gaming
BYD
$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
$6.3M

Top Sells

1
LHX icon
L3Harris
LHX
$12.9M
2
TMX
Terminix Global Holdings, Inc.
TMX
$7.58M
3
ON icon
ON Semiconductor
ON
$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.11M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
76
Tapestry
TPR
$21.2B
$2.01M 0.21%
+50,000
New +$2.01M
UHS icon
77
Universal Health Services
UHS
$11.6B
$1.98M 0.21%
15,900
– –
CAMP
78
DELISTED
CalAmp Corp.
CAMP
$1.88M 0.2%
105,000
+5,000
+5% +$89.7K
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.88M 0.19%
60,700
+34,500
+132% +$1.07M
SBH icon
80
Sally Beauty Holdings
SBH
$1.37B
$1.68M 0.17%
+52,000
New +$1.68M
TRU icon
81
TransUnion
TRU
$17.2B
$1.52M 0.16%
+55,000
New +$1.52M
SUI icon
82
Sun Communities
SUI
$15.9B
$1.43M 0.15%
+20,000
New +$1.43M
MIK
83
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.15%
51,200
-15,700
-23% -$439K
LITE icon
84
Lumentum
LITE
$9.28B
$1.39M 0.14%
+51,500
New +$1.39M
TRTLU
85
DELISTED
Terrapin 3 Acquisition
TRTLU
$1.36M 0.14%
135,000
– –
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.14%
59,000
-266,600
-82% -$6.11M
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.34M 0.14%
72,270
-70,000
-49% -$1.3M
GK
88
DELISTED
G&K Services Inc
GK
$1.29M 0.13%
17,600
-25,000
-59% -$1.83M
EACQU
89
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.07M 0.11%
108,000
– –
CSV icon
90
Carriage Services
CSV
$687M
$1.04M 0.11%
48,000
-25,000
-34% -$540K
QPACU
91
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.03M 0.11%
104,100
– –
CPE
92
DELISTED
Callon Petroleum Company
CPE
$929K 0.1%
+105,000
New +$929K
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$850K 0.09%
+30,000
New +$850K
ICLR icon
94
Icon
ICLR
$13.8B
$849K 0.09%
11,300
-36,200
-76% -$2.72M
SPXC icon
95
SPX Corp
SPXC
$9.25B
$751K 0.08%
+50,000
New +$751K
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
$711K 0.07%
+15,000
New +$711K
BKD icon
97
Brookdale Senior Living
BKD
$1.83B
$670K 0.07%
42,200
– –
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$507K 0.05%
16,700
-88,300
-84% -$2.68M
AMP icon
99
Ameriprise Financial
AMP
$48.5B
– –
-50,400
Closed -$5.36M
ARCC icon
100
Ares Capital
ARCC
$15.8B
– –
-50,000
Closed -$713K
2 3
4
5 6