BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+0.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$3.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22

Top Buys

1
LSTR icon
Landstar System
LSTR
$17M
2
MTX icon
Minerals Technologies
MTX
$13M
3
VRNT icon
Verint Systems
VRNT
$12.8M
4
GK
G&K Services Inc
GK
$11.6M
5
CRI icon
Carter's
CRI
$11.6M

Top Sells

1
WMB icon
Williams Companies
WMB
$9.69M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$8.65M
3
ASGN icon
ASGN Inc
ASGN
$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$8.28M
5
WEB
Web.com Group, Inc.
WEB
$7.51M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.A icon
101
Crawford & Co Class A
CRD.A
$538M
$397K 0.04%
51,300
– –
ACHC icon
102
Acadia Healthcare
ACHC
$2.12B
– –
-74,800
Closed -$3.4M
AVT icon
103
Avnet
AVT
$4.55B
– –
-20,000
Closed -$886K
KFRC icon
104
Kforce
KFRC
$606M
– –
-110,000
Closed -$2.38M
M icon
105
Macy's
M
$3.59B
– –
0
– –
OIS icon
106
Oil States International
OIS
$339M
– –
-100,000
Closed -$6.41M
RRGB icon
107
Red Robin
RRGB
$116M
– –
-90,000
Closed -$6.41M
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
RAD
110
DELISTED
Rite Aid Corporation
RAD
– –
-1,035,000
Closed -$7.42M
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-250,000
Closed -$8.28M
PIR
112
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-50,000
Closed -$771K
ESL
113
DELISTED
Esterline Technologies
ESL
– –
-15,000
Closed -$1.73M
SN
114
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$3.76M
WEB
115
DELISTED
Web.com Group, Inc.
WEB
– –
-260,000
Closed -$7.51M
BHI
116
DELISTED
Baker Hughes
BHI
– –
0
– –
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,000
Closed -$1.52M
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,000
Closed -$1M
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
OCR
120
DELISTED
OMNICARE INC
OCR
– –
0
– –
BYI
121
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-65,000
Closed -$4.27M
SWFT
122
DELISTED
Swift Transportation Company
SWFT
– –
-75,000
Closed -$1.89M
CPRT icon
123
Copart
CPRT
$47.2B
– –
-120,000
Closed -$4.32M
CSTE icon
124
Caesarstone
CSTE
$49.1M
– –
-40,000
Closed -$1.96M
CYH icon
125
Community Health Systems
CYH
$387M
– –
0
– –
2 3 4
5
6