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 | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.38B
| – | – |
0
| – | – |
|
127
Steris
STE
$24.1B
| – | – |
-5,000
| Closed | -$325K |
|
128
United Parks & Resorts
PRKS
$2.89B
| – | – |
-178,400
| Closed | -$3.18M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| – | – |
-89,000
| Closed | -$12.4M |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| – | – |
-75,000
| Closed | -$3.59M |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| – | – |
-249,401
| Closed | -$2.73M |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,200
| Closed | -$304K |
|
|
ALR
133
DELISTED
Alere Inc
ALR
| – | – |
-194,900
| Closed | -$9.38M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| – | – |
-69,300
| Closed | -$3.16M |
|
|
PGND
135
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-87,400
| Closed | -$2.59M |
|
|
BEE
136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-80,600
| Closed | -$1.11M |
|
|
TACO
137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-38,200
| Closed | -$535K |
|
|
KNGT
138
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-240,000
| Closed | -$5.76M |
|