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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.32B
$7.81M 0.74%
211,280
-164,220
-44% -$6.04M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$7.56M 0.71%
418,260
+94,500
+29% +$1.67M
WP
28
DELISTED
Worldpay, Inc.
WP
$7.48M 0.7%
132,200
+37,600
+40% +$2.03M
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$7.3M 0.69%
164,500
-20,000
-11% -$893K
TRU icon
30
TransUnion
TRU
$15.3B
$7.02M 0.66%
209,800
+154,800
+281% +$4.75M
EFII
31
DELISTED
Electronics for Imaging
EFII
$7.01M 0.66%
162,900
-130,400
-44% -$5.49M
POOL icon
32
Pool Corp
POOL
$7.5B
$6.84M 0.64%
72,800
-29,200
-29% -$2.62M
AAP icon
33
CALL
Advance Auto Parts
AAP
$3.49B
$6.66M 0.63%
41,200
+20,600
+100% +$3.18M
WWW icon
34
Wolverine World Wide
WWW
$1.55B
$6.46M 0.61%
+317,700
New +$5.92M
APH icon
35
Amphenol
APH
$209B
$6.36M 0.6%
443,600
-115,200
-21% -$1.66M
UCB
36
United Community Banks
UCB
$4.28B
$6.09M 0.57%
+333,100
New +$6.43M
BFH icon
37
CALL
Bread Financial
BFH
$4.38B
$6.05M 0.57%
38,718
– –
EQIX icon
38
Equinix
EQIX
$103B
$5.99M 0.56%
15,458
+4,200
+37% +$1.47M
ADC icon
39
Agree Realty
ADC
$9.41B
$5.87M 0.55%
+121,700
New +$5.12M
AMG icon
40
PUT
Affiliated Managers Group
AMG
$9.76B
$5.8M 0.55%
+41,200
New +$6.74M
BFH icon
41
Bread Financial
BFH
$4.38B
$5.74M 0.54%
36,713
-39,094
-52% -$6.5M
AAP icon
42
Advance Auto Parts
AAP
$3.49B
$5.71M 0.54%
35,300
+5,700
+19% +$880K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$5.55M 0.52%
+170,400
New +$4.95M
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.49M 0.52%
+235,000
New +$5.84M
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.41M 0.51%
+129,500
New +$5.97M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$37.2B
$5.24M 0.49%
238,525
-19,776
-8% -$418K
DG icon
47
Dollar General
DG
$27.9B
$5.23M 0.49%
55,600
-24,400
-31% -$2.1M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.18M 0.49%
135,000
+35,000
+35% +$1.38M
UHS icon
49
Universal Health Services
UHS
$10.5B
$5.18M 0.49%
38,600
+22,700
+143% +$2.99M
NXST icon
50
CALL
Nexstar Media Group
NXST
$5.92B
$4.9M 0.46%
103,000
+20,600
+25% +$1.03M
1
2
3 4 5

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Brant Point Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.