BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.73%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$616M
AUM Growth
+$616M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
141
New
30
Increased
30
Reduced
43
Closed
30
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$11.2M |
| 3 |
Foot Locker
FL
|
$11.1M |
| 4 |
PTC
PTC
|
$9.62M |
| 5 |
Belden
BDC
|
$9.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.7M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
H.B. Fuller
FUL
|
$9.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$9.61M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 22.57% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Belden
BDC
$5.16B
| $22.4M | 2.15% | 321,900 +130,600 | +68% | +$9.09M |
|
2
ManpowerGroup
MAN
$1.96B
| $19.4M | 1.86% | 246,200 +400 | +0.2% | +$31.5K |
|
3
Jack in the Box
JACK
$364M
| $16.7M | 1.6% | 282,600 +21,300 | +8% | +$1.26M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 1.5% | 265,000 -150,100 | -36% | -$8.83M |
|
5
Hartford Financial Services
HIG
$37.2B
| $15.2M | 1.46% | 432,100 +12,200 | +3% | +$430K |
|
6
ASGN Inc
ASGN
$2.38B
| $13.6M | 1.3% | 351,700 +111,700 | +47% | +$4.31M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $13.4M | 1.29% | 67,000 +300 | +0.4% | +$60K |
|
8
Dine Brands
DIN
$368M
| $13.3M | 1.28% | 170,800 +4,100 | +2% | +$320K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.14% | 98,900 -5,000 | -5% | -$601K |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $11.8M | 1.13% | +271,300 | New | +$11.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.1% | 185,900 -39,400 | -17% | -$2.44M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | 1.08% | 400,800 -290,600 | -42% | -$8.19M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 1.08% | 552,600 +45,600 | +9% | +$932K |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $11.2M | 1.07% | +1,055,000 | New | +$11.2M |
|
|
15
Foot Locker
FL
$2.36B
| $11.1M | 1.06% | +236,100 | New | +$11.1M |
|
16
Ameriprise Financial
AMP
$48.5B
| $11M | 1.06% | 100,100 +59,100 | +144% | +$6.51M |
|
17
Global Payments
GPN
$21.5B
| $10.7M | 1.03% | 150,700 -43,900 | -23% | -$3.12M |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 1% | 306,400 +142,500 | +87% | +$4.85M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.98% | 120,200 -17,400 | -13% | -$1.48M |
|
20
SS&C Technologies
SSNC
$21.7B
| $10.1M | 0.96% | 251,200 +5,400 | +2% | +$216K |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $9.92M | 0.95% | 1,581,700 +1,179,500 | +293% | +$7.4M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.74M | 0.93% | 603,300 +552,700 | +1,092% | +$8.92M |
|
|
23
PTC
PTC
$25.6B
| $9.62M | 0.92% | +271,500 | New | +$9.62M |
|
24
Mohawk Industries
MHK
$8.24B
| $9.52M | 0.91% | 70,000 -46,200 | -40% | -$6.28M |
|
25
CDW
CDW
$21.6B
| $8.53M | 0.82% | 311,000 -73,600 | -19% | -$2.02M |
|