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
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22
Top Buys
| 1 |
Landstar System
LSTR
|
$17M |
| 2 |
Minerals Technologies
MTX
|
$13M |
| 3 |
Verint Systems
VRNT
|
$12.8M |
| 4 |
GK
G&K Services Inc
GK
|
$11.6M |
| 5 |
Carter's
CRI
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.4M | 1.84% | 1,100,000 -100,000 | -8% | -$1.77M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $17M | 1.61% | 85,000 +18,000 | +27% | +$3.61M |
|
|
3
Landstar System
LSTR
$4.59B
| $17M | 1.6% | +235,000 | New | +$17M |
|
4
CDW
CDW
$21.6B
| $15.7M | 1.48% | 506,000 +76,000 | +18% | +$2.36M |
|
5
LKQ Corp
LKQ
$8.39B
| $15.3M | 1.44% | 575,000 +65,000 | +13% | +$1.73M |
|
6
Hartford Financial Services
HIG
$37.2B
| $15.2M | 1.43% | 407,200 -24,900 | -6% | -$928K |
|
7
Dine Brands
DIN
$368M
| $15.1M | 1.43% | 185,000 -12,000 | -6% | -$979K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 1.42% | 220,000 -70,000 | -24% | -$4.79M |
|
9
Belden
BDC
$5.16B
| $15M | 1.42% | 235,000 -10,000 | -4% | -$640K |
|
|
10
Minerals Technologies
MTX
$2.05B
| $13M | 1.22% | +210,000 | New | +$13M |
|
|
11
Verint Systems
VRNT
$1.23B
| $12.8M | 1.21% | +230,000 | New | +$12.8M |
|
|
AMSG
12
DELISTED
Amsurg Corp
AMSG
| $12.1M | 1.14% | 242,100 +62,100 | +35% | +$3.11M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $11.6M | 1.1% | +210,000 | New | +$11.6M |
|
|
14
Carter's
CRI
$1.04B
| $11.6M | 1.1% | +150,000 | New | +$11.6M |
|
15
Saia
SAIA
$7.9B
| $11.4M | 1.08% | 230,000 -39,400 | -15% | -$1.95M |
|
|
WOOF
16
DELISTED
VCA Inc.
WOOF
| $10.6M | 1% | +270,000 | New | +$10.6M |
|
17
Ameriprise Financial
AMP
$48.5B
| $10.5M | 0.99% | 85,100 -5,000 | -6% | -$617K |
|
18
ManpowerGroup
MAN
$1.96B
| $10.4M | 0.98% | 148,200 -101,800 | -41% | -$7.14M |
|
19
Icon
ICLR
$13.8B
| $10.2M | 0.96% | 177,800 +42,200 | +31% | +$2.41M |
|
20
Jack in the Box
JACK
$364M
| $10.1M | 0.95% | 147,900 -107,100 | -42% | -$7.3M |
|
21
Allison Transmission
ALSN
$7.3B
| $9.54M | 0.9% | 335,000 +95,000 | +40% | +$2.71M |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.54M | 0.9% | 199,900 -35,100 | -15% | -$1.67M |
|
23
PTC
PTC
$25.6B
| $8.86M | 0.84% | 240,000 +75,000 | +45% | +$2.77M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $8.73M | 0.83% | 420,000 -117,500 | -22% | -$2.44M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $8.51M | 0.8% | 120,500 -1,500 | -1% | -$106K |
|