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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$1.11B
AUM Growth
+$41M
(+3.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$18.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$12.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$9.11M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$9.03M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$9.18M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.51M |
| 3 |
CDW
CDW
|
+$8.01M |
| 4 |
TD Synnex
SNX
|
+$7.73M |
| 5 |
FTI Consulting
FCN
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.84% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$21.1B
| $9.69M | 0.87% |
190,000
+36,600
| +24% | +$1.75M |
|
27
CALL
PVH
PVH
$4.01B
| $9.59M | 0.86% |
+90,000
| New | +$9.74M |
|
28
Icon
ICLR
$12.8B
| $9.28M | 0.84% |
131,600
-41,500
| -24% | -$2.57M |
|
29
Ameriprise Financial
AMP
$49.4B
| $8.95M | 0.81% |
68,400
-12,300
| -15% | -$1.62M |
|
30
Steris
STE
$23B
| $8.43M | 0.76% |
120,000
+7,500
| +7% | +$495K |
|
31
CALL
Travel + Leisure Co
TNL
$4.52B
| $8.14M | 0.73% |
199,350
| – | – |
|
|
RAX
32
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $7.74M | 0.7% |
150,000
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.69% |
126,500
-6,000
| -5% | -$351K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.43M | 0.67% |
226,900
-500
| -0.2% | -$13.8K |
|
|
35
Travel + Leisure Co
TNL
$4.52B
| $7.24M | 0.65% |
177,200
-78,190
| -31% | -$3.11M |
|
36
Advance Auto Parts
AAP
$3.38B
| $6.81M | 0.61% |
45,500
-2,000
| -4% | -$308K |
|
|
BHI
37
CALL
DELISTED
Baker Hughes
BHI
| $6.6M | 0.59% |
103,800
-30,000
| -22% | -$1.81M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.55M | 0.59% |
290,000
-58,400
| -17% | -$1.08M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 0.58% |
94,000
-13,200
| -12% | -$911K |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.42M | 0.58% |
+190,000
| New | +$6.19M |
|
|
PINC
41
DELISTED
Premier
PINC
| $6.39M | 0.58% |
+170,000
| New | +$5.93M |
|
42
Arrow Electronics
ARW
$10.4B
| $6.17M | 0.56% |
100,900
-6,100
| -6% | -$363K |
|
43
Cintas
CTAS
$80.9B
| $6.12M | 0.55% |
+300,000
| New | +$6.09M |
|
|
TERP
44
DELISTED
TerraForm Power, Inc
TERP
| $5.92M | 0.53% |
+162,100
| New | +$5.34M |
|
45
Red Robin
RRGB
$148M
| $5.92M | 0.53% |
+68,000
| New | +$5.51M |
|
46
Old Dominion Freight Line
ODFL
$44.4B
| $5.74M | 0.52% |
222,600
-116,700
| -34% | -$2.95M |
|
47
Alamo Group
ALG
$2.05B
| $5.68M | 0.51% |
90,000
-124,700
| -58% | -$6.46M |
|
48
CALL
Emerson Electric
EMR
$88.6B
| $5.66M | 0.51% |
+100,000
| New | +$5.81M |
|
|
49
PUT
Emerson Electric
EMR
$88.6B
| $5.66M | 0.51% |
+100,000
| New | +$5.81M |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.56M | 0.5% |
118,700
-43,500
| -27% | -$2.21M |
|
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Brant Point Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
- Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
- Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
- Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
- Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
- Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
- Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.