BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+3.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29

Top Buys

1
WMB icon
Williams Companies
WMB
$15.7M
2
LKQ icon
LKQ Corp
LKQ
$13.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
$10.4M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.68M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.28M

Top Sells

1
EFII
Electronics for Imaging
EFII
$10.2M
2
MITL
Mitel Networks Corporation
MITL
$9.33M
3
SNDA icon
Sonida Senior Living
SNDA
$8.36M
4
MEI icon
Methode Electronics
MEI
$8.32M
5
TREX icon
Trex
TREX
$7.48M

Sector Composition

1 Technology 22.22%
2 Industrials 20.39%
3 Consumer Discretionary 16.88%
4 Healthcare 8.93%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$387M
– –
0
– –
DFS
102
DELISTED
Discover Financial Services
DFS
– –
0
– –
HOUS icon
103
Anywhere Real Estate
HOUS
$684M
– –
-44,200
Closed -$1.92M
M icon
104
Macy's
M
$3.59B
– –
0
– –
MEI icon
105
Methode Electronics
MEI
$272M
– –
-271,200
Closed -$8.32M
ON icon
106
ON Semiconductor
ON
$20.3B
– –
-150,700
Closed -$1.42M
OSUR icon
107
OraSure Technologies
OSUR
$242M
– –
-200,000
Closed -$1.59M
PNR icon
108
Pentair
PNR
$17.6B
– –
-80,500
Closed -$6.39M
RBBN icon
109
Ribbon Communications
RBBN
$722M
– –
-956,300
Closed -$3.22M
SNDA icon
110
Sonida Senior Living
SNDA
$488M
– –
-321,500
Closed -$8.36M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TREX icon
112
Trex
TREX
$6.61B
– –
-102,300
Closed -$7.48M
VRNT icon
113
Verint Systems
VRNT
$1.23B
– –
-30,100
Closed -$1.41M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WERN icon
115
Werner Enterprises
WERN
$1.73B
– –
-170,800
Closed -$4.36M
CAMP
116
DELISTED
CalAmp Corp.
CAMP
– –
-110,500
Closed -$3.08M
CMLS
117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-830,400
Closed -$5.75M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,400
Closed -$458K
CBM
119
DELISTED
Cambrex Corporation
CBM
– –
-229,100
Closed -$4.32M
WFT
120
DELISTED
Weatherford International plc
WFT
– –
-301,400
Closed -$5.23M
PAY
121
DELISTED
Verifone Systems Inc
PAY
– –
-10,000
Closed -$338K
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,100
Closed -$610K
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-150,000
Closed -$1.59M
ALR
124
DELISTED
Alere Inc
ALR
– –
-39,300
Closed -$1.35M
BHI
125
DELISTED
Baker Hughes
BHI
– –
0
– –
2 3 4
5
6