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
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29
Top Buys
| 1 |
Williams Companies
WMB
|
$15.7M |
| 2 |
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 |
Sonida Senior Living
SNDA
|
$8.36M |
| 4 |
Methode Electronics
MEI
|
$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.96B
| $21.2M | 1.9% | 250,000 +3,800 | +2% | +$322K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9M | 1.87% | 1,200,000 +596,700 | +99% | +$10.4M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $19.2M | 1.72% | 290,000 +25,000 | +9% | +$1.65M |
|
4
Belden
BDC
$5.16B
| $19.1M | 1.72% | 245,000 -76,900 | -24% | -$6.01M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.2M | 1.55% | 530,000 +129,200 | +32% | +$4.2M |
|
6
ASGN Inc
ASGN
$2.38B
| $16.4M | 1.47% | 460,000 +108,300 | +31% | +$3.85M |
|
|
7
Williams Companies
WMB
$70.7B
| $15.7M | 1.41% | +270,000 | New | +$15.7M |
|
8
Dine Brands
DIN
$368M
| $15.7M | 1.4% | 197,000 +26,200 | +15% | +$2.08M |
|
9
Hartford Financial Services
HIG
$37.2B
| $15.5M | 1.39% | 432,100 | – | – |
|
10
Jack in the Box
JACK
$364M
| $15.3M | 1.37% | 255,000 -27,600 | -10% | -$1.65M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $13.8M | 1.23% | 67,000 | – | – |
|
12
CDW
CDW
$21.6B
| $13.7M | 1.23% | 430,000 +119,000 | +38% | +$3.79M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $13.6M | 1.22% | +510,000 | New | +$13.6M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 1.07% | 537,500 -15,100 | -3% | -$337K |
|
15
Saia
SAIA
$7.9B
| $11.8M | 1.06% | 269,400 +83,600 | +45% | +$3.67M |
|
16
Ameriprise Financial
AMP
$48.5B
| $10.8M | 0.97% | 90,100 -10,000 | -10% | -$1.2M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.93% | 120,200 | – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $10.1M | 0.91% | 229,500 -21,700 | -9% | -$960K |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.68M | 0.87% | +235,000 | New | +$9.68M |
|
20
Universal Health Services
UHS
$11.6B
| $8.62M | 0.77% | 90,000 +58,900 | +189% | +$5.64M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.28M | 0.74% | +250,000 | New | +$8.28M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $8.2M | 0.74% | +180,000 | New | +$8.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $8.13M | 0.73% | 210,000 +153,400 | +271% | +$5.94M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.08M | 0.72% | 130,000 -55,900 | -30% | -$3.47M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $7.77M | 0.7% | 122,000 +1,900 | +2% | +$121K |
|