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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$7.26M 0.64%
126,600
+45,800
+57% +$2.63M
SAIA icon
27
Saia
SAIA
$9.72B
$7.25M 0.64%
+242,000
New +$6.94M
ON icon
28
ON Semiconductor
ON
$31.6B
$7.22M 0.63%
585,700
+277,300
+90% +$2.87M
NWL icon
29
Newell Brands
NWL
$2.56B
$7.11M 0.62%
+135,000
New +$6.98M
POOL icon
30
Pool Corp
POOL
$7.5B
$6.96M 0.61%
73,600
+800
+1% +$78.5K
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.77M 0.59%
300,018
+746
+0.2% +$18.8K
MTX icon
32
Minerals Technologies
MTX
$2.34B
$6.7M 0.59%
94,800
-73,500
-44% -$4.91M
EFOR
33
Everforth Inc
EFOR
$1.32B
$6.65M 0.58%
183,280
-28,000
-13% -$1.04M
UCB
34
United Community Banks
UCB
$4.28B
$6.65M 0.58%
316,200
-16,900
-5% -$335K
TECD
35
DELISTED
Tech Data Corp
TECD
$6.44M 0.57%
+76,000
New +$5.88M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$6.4M 0.56%
149,500
-15,000
-9% -$628K
WWW icon
37
Wolverine World Wide
WWW
$1.55B
$5.94M 0.52%
257,900
-59,800
-19% -$1.39M
DST
38
DELISTED
DST Systems Inc.
DST
$5.78M 0.51%
+98,000
New +$5.93M
DG icon
39
CALL
Dollar General
DG
$27.9B
$5.77M 0.51%
82,400
+51,800
+169% +$4.39M
WY icon
40
Weyerhaeuser
WY
$18.4B
$5.75M 0.5%
180,000
+50,000
+38% +$1.58M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$5.67M 0.5%
119,300
-97,500
-45% -$5.04M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$5.63M 0.49%
246,300
+32,400
+15% +$732K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$5.42M 0.48%
34,520
+10,760
+45% +$1.42M
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$5.34M 0.47%
35,825
+525
+1% +$83.9K
TRU icon
45
TransUnion
TRU
$15.3B
$5.34M 0.47%
154,700
-55,100
-26% -$1.85M
XYL icon
46
Xylem
XYL
$28.1B
$5.25M 0.46%
+100,000
New +$4.9M
SEE
47
DELISTED
Sealed Air
SEE
$5.23M 0.46%
114,200
-57,700
-34% -$2.71M
GEN icon
48
CALL
Gen Digital
GEN
$17.5B
$5.17M 0.45%
+206,000
New +$4.69M
CHDN icon
49
Churchill Downs
CHDN
$6.12B
$5.17M 0.45%
211,800
+600
+0.3% +$14.1K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.51B
$5.09M 0.45%
+231,300
New +$4.67M
1
2
3 4 5

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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.