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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
+2.75%
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
$966M
AUM Growth
+$89.9M
Cap. Flow
+$70.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.8M
2
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
Boyd Gaming
BYD
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
ON Semiconductor
ON
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 10.89%
2 Technology 10.13%
3 Consumer Discretionary 7.43%
4 Financials 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$7.6M 0.79%
229,200
+123,600
+117% +$3.82M
ARW icon
27
Arrow Electronics
ARW
$10.4B
$7.46M 0.77%
115,900
+5,800
+5% +$322K
JACK icon
28
Jack in the Box
JACK
$335M
$7.08M 0.73%
110,770
-62,400
-36% -$4.39M
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$7.07M 0.73%
223,000
-22,000
-9% -$668K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$7.05M 0.73%
+154,400
New +$5.9M
MHK icon
31
Mohawk Industries
MHK
$9.22B
$6.95M 0.72%
36,400
+200
+0.6% +$34.8K
DG icon
32
Dollar General
DG
$27.9B
$6.85M 0.71%
80,000
+10,000
+14% +$757K
BFH icon
33
CALL
Bread Financial
BFH
$4.38B
$6.8M 0.7%
+38,718
New +$6.76M
SIG icon
34
CALL
Signet Jewelers
SIG
$3.76B
$6.39M 0.66%
+51,500
New +$5.86M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.21M 0.64%
333,354
+230,847
+225% +$3.78M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$5.91M 0.61%
323,760
-222,240
-41% -$3.79M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$5.9M 0.61%
+70,000
New +$5.3M
AMP icon
38
CALL
Ameriprise Financial
AMP
$48.8B
$5.81M 0.6%
61,800
-10,300
-14% -$923K
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.67M 0.59%
58,700
– –
RRX icon
40
Regal Rexnord
RRX
$11.9B
$5.4M 0.56%
+85,600
New +$4.79M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.22M 0.54%
127,250
-47,850
-27% -$1.82M
CHDN icon
42
Churchill Downs
CHDN
$6.12B
$5.19M 0.54%
210,600
-124,200
-37% -$2.84M
WP
43
DELISTED
Worldpay, Inc.
WP
$5.1M 0.53%
94,600
-69,200
-42% -$3.39M
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37.2B
$5.04M 0.52%
+258,301
New +$4.73M
CDW icon
45
CDW
CDW
$17B
$4.97M 0.51%
119,800
-82,400
-41% -$3.21M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$4.97M 0.51%
307,205
-38,461
-11% -$621K
HCA icon
47
CALL
HCA Healthcare
HCA
$89.5B
$4.92M 0.51%
63,000
– –
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$4.88M 0.51%
94,100
-17,900
-16% -$863K
AAP icon
49
Advance Auto Parts
AAP
$3.49B
$4.75M 0.49%
29,600
-800
-3% -$120K
MTSI icon
50
MACOM Technology Solutions
MTSI
$23.7B
$4.73M 0.49%
108,056
+33,500
+45% +$1.31M
1
2
3 4 5

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Brant Point Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brant Point Investment Management deployed $70.2M of net new capital in Q1 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was Citrix Systems Inc: 244,002 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $13.3M trimmed.

  • Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
  • Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
  • Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
  • Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
  • Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.