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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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
26
DELISTED
Headwaters Inc
HW
$7.51M 0.86%
445,000
+46,900
+12% +$883K
STZ icon
27
CALL
Constellation Brands
STZ
$23.2B
$7.41M 0.85%
52,000
– –
ASH icon
28
CALL
Ashland
ASH
$3.5B
$7.41M 0.85%
147,372
– –
APH icon
29
Amphenol
APH
$209B
$7.3M 0.83%
558,800
-88,000
-14% -$1.18M
SMG icon
30
ScottsMiracle-Gro
SMG
$3.66B
$7.26M 0.83%
112,500
+87,500
+350% +$5.8M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.21M 0.82%
175,100
-50,000
-22% -$1.92M
IART icon
32
Integra LifeSciences
IART
$1.34B
$7.2M 0.82%
212,400
-139,800
-40% -$4.37M
MXL icon
33
MaxLinear
MXL
$6.8B
$7.19M 0.82%
488,100
-50,000
-9% -$752K
MHK icon
34
Mohawk Industries
MHK
$9.22B
$6.86M 0.78%
36,200
-66,100
-65% -$12.7M
ON icon
35
ON Semiconductor
ON
$31.6B
$6.83M 0.78%
+696,400
New +$7.32M
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
$6.78M 0.77%
+233,600
New +$6.65M
AMSG
37
DELISTED
Amsurg Corp
AMSG
$6.02M 0.69%
79,185
-17,315
-18% -$1.37M
ARW icon
38
Arrow Electronics
ARW
$10.4B
$5.96M 0.68%
110,100
-17,500
-14% -$998K
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$5.95M 0.68%
345,666
+221,182
+178% +$3.59M
PFGC icon
40
Performance Food Group
PFGC
$18B
$5.85M 0.67%
+252,900
New +$5.73M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$5.65M 0.65%
102,800
+60,000
+140% +$3.1M
ACAS
42
DELISTED
American Capital Ltd
ACAS
$5.59M 0.64%
+405,200
New +$5.54M
HPY
43
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.57M 0.64%
58,700
-81,900
-58% -$6.32M
DAL icon
44
Delta Air Lines
DAL
$60.1B
$5.47M 0.62%
107,940
-7,460
-6% -$369K
TNL icon
45
CALL
Travel + Leisure Co
TNL
$4.7B
$5.41M 0.62%
165,018
-40,977
-20% -$1.41M
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$5.36M 0.61%
50,400
+40,000
+385% +$4.47M
EA
47
DELISTED
Electronic Arts
EA
$5.15M 0.59%
+75,000
New +$5.26M
DG icon
48
Dollar General
DG
$27.9B
$5.03M 0.57%
+70,000
New +$4.75M
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$4.99M 0.57%
112,000
-58,500
-34% -$2.56M
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.95M 0.57%
+31,000
New +$5.17M
1
2
3 4 5

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Brant Point Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.