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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
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$8.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Consumer Discretionary 10.49%
3 Technology 8.49%
4 Healthcare 5.73%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.4B
$7.46M 0.68%
135,600
-54,400
-29% -$2.79M
TNL icon
27
CALL
Travel + Leisure Co
TNL
$4.7B
$7.37M 0.67%
199,350
– –
PGND
28
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.17M 0.65%
+250,000
New +$6.8M
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.07M 0.64%
+583,400
New +$7.12M
PVH icon
30
CALL
PVH
PVH
$4.04B
$6.91M 0.63%
60,000
-30,000
-33% -$3.26M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$6.84M 0.62%
299,100
+76,500
+34% +$1.82M
HCA icon
32
PUT
HCA Healthcare
HCA
$89.5B
$6.71M 0.61%
+74,000
New +$5.93M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$6.68M 0.61%
129,100
-103,200
-44% -$5.46M
CAB
34
DELISTED
Cabela's Inc
CAB
$6.5M 0.59%
+130,000
New +$6.88M
PRKS icon
35
United Parks & Resorts
PRKS
$2.12B
$6.45M 0.59%
+350,000
New +$7.26M
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$6.45M 0.59%
40,500
-5,000
-11% -$764K
BHI
37
CALL
DELISTED
Baker Hughes
BHI
$6.4M 0.58%
103,800
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$6.4M 0.58%
99,000
+5,000
+5% +$339K
MTSI icon
39
MACOM Technology Solutions
MTSI
$23.7B
$6.36M 0.58%
166,300
-103,700
-38% -$3.83M
DLTR icon
40
CALL
Dollar Tree
DLTR
$25.2B
$6.32M 0.57%
+80,000
New +$6.33M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$6.22M 0.56%
199,200
+80,000
+67% +$2.45M
MCRN
42
DELISTED
Milacron Holdings Corp.
MCRN
$5.94M 0.54%
+301,800
New +$5.95M
HOLX
43
DELISTED
Hologic
HOLX
$5.91M 0.54%
155,200
-141,500
-48% -$4.95M
SM icon
44
SM Energy
SM
$6.87B
$5.83M 0.53%
126,400
+46,400
+58% +$2.45M
ALR
45
DELISTED
Alere Inc
ALR
$5.8M 0.53%
+110,000
New +$5.54M
TERP
46
DELISTED
TerraForm Power, Inc
TERP
$5.72M 0.52%
150,500
-11,600
-7% -$458K
HOG icon
47
Harley-Davidson
HOG
$2.71B
$5.63M 0.51%
+100,000
New +$5.72M
POOL icon
48
Pool Corp
POOL
$7.5B
$5.61M 0.51%
79,900
+55,300
+225% +$3.77M
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.61M 0.51%
103,700
-15,000
-13% -$787K
TNL icon
50
Travel + Leisure Co
TNL
$4.7B
$5.53M 0.5%
149,513
-27,687
-16% -$1.08M
1
2
3 4 5

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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.