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 | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.6M | 2.13% | 475,000 -10,000 | -2% | -$392K |
|
2
L3Harris
LHX
$51.9B
| $18.4M | 2.1% | 211,600 +3,700 | +2% | +$322K |
|
3
ASGN Inc
ASGN
$2.38B
| $16.5M | 1.89% | 367,600 -11,800 | -3% | -$530K |
|
4
Jack in the Box
JACK
$364M
| $13.3M | 1.52% | 173,170 +32,050 | +23% | +$2.46M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 1.44% | 259,652 -1,948 | -0.7% | -$94.5K |
|
6
Bread Financial
BFH
$3.09B
| $12.1M | 1.38% | 43,700 +17,600 | +67% | +$4.87M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 1.29% | 70,900 +2,000 | +3% | +$320K |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 1.23% | 358,400 +187,800 | +110% | +$5.64M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $10.3M | 1.17% | +219,800 | New | +$10.3M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.95M | 1.14% | 325,600 +215,400 | +195% | +$6.59M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $9.68M | 1.1% | 175,900 -70,000 | -28% | -$3.85M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.31M | 1.06% | 110,500 -30,000 | -21% | -$2.53M |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.22M | 1.05% | 36,400 -2,000 | -5% | -$507K |
|
14
ManpowerGroup
MAN
$1.96B
| $9.19M | 1.05% | 109,000 -71,100 | -39% | -$5.99M |
|
15
CDW
CDW
$21.6B
| $8.5M | 0.97% | 202,200 -150,000 | -43% | -$6.31M |
|
16
Hartford Financial Services
HIG
$37.2B
| $8.48M | 0.97% | 195,100 -50,000 | -20% | -$2.17M |
|
17
SS&C Technologies
SSNC
$21.7B
| $8.36M | 0.96% | 122,500 +35,000 | +40% | +$2.39M |
|
18
Nice
NICE
$8.73B
| $8.23M | 0.94% | 143,500 | – | – |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.97M | 0.91% | +190,000 | New | +$7.97M |
|
20
Churchill Downs
CHDN
$7.27B
| $7.9M | 0.9% | 55,800 +4,000 | +8% | +$566K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $7.77M | 0.89% | 163,800 +95,000 | +138% | +$4.5M |
|
22
Pool Corp
POOL
$11.6B
| $7.69M | 0.88% | 95,200 -20,000 | -17% | -$1.62M |
|
|
HW
23
DELISTED
Headwaters Inc
HW
| $7.51M | 0.86% | 445,000 +46,900 | +12% | +$791K |
|
24
Amphenol
APH
$133B
| $7.3M | 0.83% | 139,700 -22,000 | -14% | -$1.15M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $7.26M | 0.83% | 112,500 +87,500 | +350% | +$5.64M |
|