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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
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
$8.08M 0.9%
143,500
-33,700
-19% -$2.1M
AAP icon
27
CALL
Advance Auto Parts
AAP
$3.49B
$7.81M 0.87%
41,200
+21,200
+106% +$3.67M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$7.58M 0.84%
170,500
+121,400
+247% +$5.54M
AMSG
29
DELISTED
Amsurg Corp
AMSG
$7.5M 0.83%
96,500
+37,400
+63% +$2.89M
HW
30
DELISTED
Headwaters Inc
HW
$7.48M 0.83%
398,100
-199,600
-33% -$3.91M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.31M 0.81%
+225,100
New +$7.68M
ASH icon
32
CALL
Ashland
ASH
$3.5B
$7.25M 0.81%
147,372
+65,612
+80% +$3.57M
ARW icon
33
Arrow Electronics
ARW
$10.4B
$7.05M 0.78%
127,600
+29,700
+30% +$1.65M
CHDN icon
34
Churchill Downs
CHDN
$6.12B
$6.93M 0.77%
310,800
+88,200
+40% +$1.96M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.85M 0.76%
277,400
+7,400
+3% +$220K
BFH icon
36
Bread Financial
BFH
$4.38B
$6.76M 0.75%
32,703
+22,804
+230% +$4.93M
MXL icon
37
MaxLinear
MXL
$6.8B
$6.69M 0.74%
538,100
+173,100
+47% +$1.91M
TNL icon
38
CALL
Travel + Leisure Co
TNL
$4.7B
$6.69M 0.74%
205,995
+6,645
+3% +$239K
AAL icon
39
American Airlines Group
AAL
$10.6B
$6.6M 0.73%
+170,000
New +$6.98M
STZ icon
40
CALL
Constellation Brands
STZ
$23.2B
$6.51M 0.72%
+52,000
New +$6.41M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$6.13M 0.68%
175,000
-24,200
-12% -$817K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$6.07M 0.67%
298,500
-600
-0.2% -$13.6K
ICLR icon
43
Icon
ICLR
$12.7B
$5.86M 0.65%
82,500
+4,700
+6% +$354K
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.76M 0.64%
240,000
+55,300
+30% +$1.33M
HOLX
45
DELISTED
Hologic
HOLX
$5.72M 0.64%
146,300
-8,900
-6% -$353K
SPB icon
46
CALL
Spectrum Brands
SPB
$2.07B
$5.67M 0.63%
62,000
+21,100
+52% +$2.1M
SAIA icon
47
Saia
SAIA
$9.72B
$5.59M 0.62%
180,600
+40,600
+29% +$1.55M
SCAI
48
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.58M 0.62%
+170,800
New +$6.4M
ALR
49
CALL
DELISTED
Alere Inc
ALR
$5.46M 0.61%
113,300
+33,300
+42% +$1.73M
MLKN icon
50
MillerKnoll
MLKN
$1.67B
$5.36M 0.6%
186,000
+129,500
+229% +$3.64M
1
2
3 4 5

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SC
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Brant Point Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.