BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$518M
AUM Growth
+$518M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
130
New
21
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.75M |
| 2 |
Brink's
BCO
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 4 |
Masco
MAS
|
$6.42M |
| 5 |
Brinker International
EAT
|
$5.62M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.41M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.56M |
| 4 |
Nomad Foods
NOMD
|
$4.41M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Technology | 21.43% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $16.8M | 1.36% | 179,205 | – | – |
|
2
SS&C Technologies
SSNC
$21.7B
| $11.2M | 0.9% | 216,095 +10,000 | +5% | +$519K |
|
3
Pool Corp
POOL
$11.6B
| $10.7M | 0.86% | 70,347 | – | – |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.82% | 124,536 -5,000 | -4% | -$409K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $9.75M | 0.79% | +337,620 | New | +$9.75M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $9.21M | 0.74% | 350,931 -124,000 | -26% | -$3.25M |
|
|
7
Brink's
BCO
$4.67B
| $9.17M | 0.74% | +115,000 | New | +$9.17M |
|
8
Knight Transportation
KNX
$7.13B
| $9.17M | 0.74% | 240,000 +50,000 | +26% | +$1.91M |
|
|
9
Masco
MAS
$15.4B
| $9.05M | 0.73% | 241,792 +171,600 | +244% | +$6.42M |
|
10
Ameriprise Financial
AMP
$48.5B
| $8.95M | 0.72% | 63,972 -1,700 | -3% | -$238K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $8.86M | 0.71% | 104,773 | – | – |
|
12
Jack in the Box
JACK
$364M
| $8.83M | 0.71% | 103,717 -10,000 | -9% | -$851K |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $8.75M | 0.71% | +417,894 | New | +$8.75M |
|
14
Arrow Electronics
ARW
$6.51B
| $8.69M | 0.7% | 115,465 -44,350 | -28% | -$3.34M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.14M | 0.66% | 136,881 | – | – |
|
16
US Foods
USFD
$17.5B
| $8.05M | 0.65% | 212,753 | – | – |
|
17
Amphenol
APH
$133B
| $8.03M | 0.65% | 92,079 +761 | +0.8% | +$66.3K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $7.99M | 0.64% | 383,381 -5,925 | -2% | -$124K |
|
|
19
Brinker International
EAT
$6.94B
| $7.87M | 0.63% | 165,241 +118,041 | +250% | +$5.62M |
|
20
ON Semiconductor
ON
$20.3B
| $7.72M | 0.62% | 346,976 +60,000 | +21% | +$1.33M |
|
21
ASGN Inc
ASGN
$2.38B
| $7.61M | 0.61% | 97,355 | – | – |
|
22
Saia
SAIA
$7.9B
| $7.59M | 0.61% | 93,854 +3,934 | +4% | +$318K |
|
23
Waste Connections
WCN
$47.5B
| $7.42M | 0.6% | 98,516 -10,000 | -9% | -$753K |
|
24
Akamai
AKAM
$11.3B
| $6.82M | 0.55% | 93,084 -41,916 | -31% | -$3.07M |
|
25
First Horizon
FHN
$11.5B
| $6.67M | 0.54% | 373,600 | – | – |
|