BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.3%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
131
New
33
Increased
22
Reduced
36
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$10.4M |
| 2 |
Spectrum Brands
SPB
|
$7.88M |
| 3 |
Saic
SAIC
|
$7.05M |
| 4 |
Corning
GLW
|
$5.83M |
| 5 |
Cannae Holdings
CNNE
|
$5.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.02M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 3 |
Brown & Brown
BRO
|
$5.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.76M |
| 5 |
Martin Marietta Materials
MLM
|
$5.76M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| – | – |
-20,000
| Closed | -$1.04M |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| – | – |
0
| – | – |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-25,696
| Closed | -$915K |
|
130
Genpact
G
$7.9B
| – | – |
-93,889
| Closed | -$2.74M |
|
131
Hilton Worldwide
HLT
$64.9B
| – | – |
-26,800
| Closed | -$1.83M |
|