BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.41%
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
(-6.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28
Top Buys
| 1 |
Kennametal
KMT
|
$8.72M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.57M |
| 3 |
ITT
ITT
|
$4.87M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.64M |
| 5 |
Masco
MAS
|
$4.33M |
Top Sells
| 1 |
Primerica
PRI
|
$15.5M |
| 2 |
Acadia Healthcare
ACHC
|
$10.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.34M |
| 4 |
Regions Financial
RF
|
$7.5M |
| 5 |
HEICO Class A
HEI.A
|
$7.49M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 21.95% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.92B
| $2.91M | 0.3% |
+71,558
| New | +$2.91M |
|
77
Vail Resorts
MTN
$6.03B
| $2.83M | 0.29% |
13,327
-8,046
| -38% | -$1.71M |
|
78
B&G Foods
BGS
$359M
| $2.81M | 0.29% |
79,919
+77,519
| +3,230% | +$2.72M |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.79M | 0.28% |
30,606
-91,594
| -75% | -$8.34M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.73M | 0.28% |
+73,500
| New | +$2.73M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.28% |
38,600
+3,700
| +11% | +$259K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.27% |
+49,800
| New | +$2.64M |
|
|
FLXN
83
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.63M | 0.27% |
+104,855
| New | +$2.63M |
|
|
CBPX
84
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.53M | 0.26% |
89,823
-15,000
| -14% | -$422K |
|
85
Fifth Third Bancorp
FITB
$30.1B
| $2.48M | 0.25% |
81,700
-11,900
| -13% | -$361K |
|
86
Cooper Companies
COO
$13.2B
| $2.45M | 0.25% |
11,228
-14,347
| -56% | -$3.13M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $2.42M | 0.25% |
144,500
-52,700
| -27% | -$881K |
|
88
JB Hunt Transport Services
JBHT
$13.9B
| $2.25M | 0.23% |
19,600
-14,800
| -43% | -$1.7M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.22% |
24,700
-10,500
| -30% | -$924K |
|
90
HUB Group
HUBG
$2.27B
| $2.02M | 0.21% |
42,143
-47,957
| -53% | -$2.3M |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | 0.2% |
33,475
-56,700
| -63% | -$3.37M |
|
|
MCRN
92
DELISTED
Milacron Holdings Corp.
MCRN
| $1.88M | 0.19% |
+98,000
| New | +$1.88M |
|
|
KEM
93
DELISTED
KEMET Corporation
KEM
| $1.85M | 0.19% |
+122,890
| New | +$1.85M |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | 0.16% |
+17,087
| New | +$1.61M |
|
|
AHPAU
95
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $1.56M | 0.16% |
151,680
| – | – |
|
96
Landstar System
LSTR
$4.56B
| $1.5M | 0.15% |
14,400
-30,300
| -68% | -$3.15M |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.13% |
39,900
-50,933
| -56% | -$1.63M |
|
|
98
Regions Financial
RF
$24B
| $1.21M | 0.12% |
69,800
-434,000
| -86% | -$7.5M |
|
99
Crawford & Co Class B
CRD.B
$518M
| $1.19M | 0.12% |
123,722
+43,722
| +55% | +$421K |
|
|
STKL
100
SunOpta
STKL
$729M
| $1.09M | 0.11% |
140,470
-227,030
| -62% | -$1.76M |
|