BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-4.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28
Top Buys
| 1 |
KeyCorp
KEY
|
$10.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.88M |
| 4 |
Marathon Petroleum
MPC
|
$7.64M |
| 5 |
Primerica
PRI
|
$7.28M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$6.63M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.44M |
| 4 |
Saia
SAIA
|
$6.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.22M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $15.5M | 1.51% |
226,400
+5,400
| +2% | +$371K |
|
2
PTC
PTC
$25.6B
| $15.4M | 1.49% |
331,775
-42,600
| -11% | -$1.97M |
|
3
Jack in the Box
JACK
$364M
| $13.2M | 1.28% |
118,000
-18,795
| -14% | -$2.1M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $10.8M | 1.05% |
74,195
-11,100
| -13% | -$1.61M |
|
|
5
KeyCorp
KEY
$21.2B
| $10.5M | 1.02% |
+575,400
| New | +$10.5M |
|
6
Performance Food Group
PFGC
$15.9B
| $9.96M | 0.97% |
414,781
+242,700
| +141% | +$5.82M |
|
7
Electronic Arts
EA
$43B
| $9.85M | 0.96% |
125,060
+12,600
| +11% | +$992K |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $9.63M | 0.94% |
+213,500
| New | +$9.63M |
|
9
Pool Corp
POOL
$11.6B
| $8.89M | 0.86% |
85,200
+11,600
| +16% | +$1.21M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $8.46M | 0.82% |
141,850
-73,450
| -34% | -$4.38M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.38M | 0.82% |
197,200
+61,700
| +46% | +$2.62M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $8.3M | 0.81% |
84,700
+100
| +0.1% | +$9.8K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.16M | 0.79% |
148,100
-4,800
| -3% | -$265K |
|
14
Nice
NICE
$8.73B
| $7.94M | 0.77% |
115,450
-14,800
| -11% | -$1.02M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.88M | 0.77% |
+96,460
| New | +$7.88M |
|
16
Arrow Electronics
ARW
$6.51B
| $7.7M | 0.75% |
108,000
-60,900
| -36% | -$4.34M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $7.64M | 0.74% |
+151,800
| New | +$7.64M |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $7.63M | 0.74% |
141,299
-38,701
| -22% | -$2.09M |
|
19
Ares Capital
ARCC
$15.8B
| $7.35M | 0.72% |
445,700
+128,500
| +41% | +$2.12M |
|
|
20
Primerica
PRI
$8.72B
| $7.28M | 0.71% |
+105,200
| New | +$7.28M |
|
21
Waste Connections
WCN
$47.5B
| $7.15M | 0.7% |
91,000
+61,000
| +203% | +$4.79M |
|
22
Amphenol
APH
$133B
| $7.14M | 0.69% |
106,200
-5,900
| -5% | -$397K |
|
23
ASGN Inc
ASGN
$2.38B
| $6.74M | 0.66% |
152,680
-30,600
| -17% | -$1.35M |
|
24
Hartford Financial Services
HIG
$37.2B
| $6.74M | 0.66% |
141,500
-8,000
| -5% | -$381K |
|
25
O'Reilly Automotive
ORLY
$88B
| $6.69M | 0.65% |
24,034
-3,650
| -13% | -$1.02M |
|