We are live on
!
Find out more
BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
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
$1.03B
AUM Growth
-$111M
(-9.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$9.07M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$8.32M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.9M |
| 4 |
Marathon Petroleum
MPC
|
+$6.89M |
| 5 |
Primerica
PRI
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$12M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$6.44M |
| 3 |
DST
DST Systems Inc.
DST
|
+$5.78M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.73M |
| 5 |
Saia
SAIA
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.73% |
| 2 | Technology | 9.52% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42B
| $7.15M | 0.7% |
136,500
+91,500
| +203% | +$4.62M |
|
27
Amphenol
APH
$209B
| $7.14M | 0.69% |
424,800
-23,600
| -5% | -$393K |
|
|
EFOR
28
Everforth Inc
EFOR
$1.32B
| $6.74M | 0.66% |
152,680
-30,600
| -17% | -$1.22M |
|
29
Hartford Financial Services
HIG
$39.3B
| $6.74M | 0.66% |
141,500
-8,000
| -5% | -$367K |
|
30
O'Reilly Automotive
ORLY
$76.3B
| $6.69M | 0.65% |
360,510
-54,750
| -13% | -$1M |
|
31
Yum! Brands
YUM
$41.1B
| $6.57M | 0.64% |
+103,800
| New | +$6.52M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $6.57M | 0.64% |
123,000
-78,500
| -39% | -$3.98M |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $6.36M | 0.62% |
106,600
-20,000
| -16% | -$1.14M |
|
34
Minerals Technologies
MTX
$2.34B
| $6.2M | 0.6% |
80,300
-14,500
| -15% | -$1.07M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.18M | 0.6% |
205,000
+104,800
| +105% | +$3.04M |
|
36
Casella Waste Systems
CWST
$5.69B
| $5.96M | 0.58% |
480,400
+153,100
| +47% | +$1.8M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.92M | 0.58% |
98,650
-47,200
| -32% | -$2.64M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.82M | 0.57% |
252,261
+210,516
| +504% | +$4.42M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.56% |
81,376
-50,106
| -38% | -$3.46M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.56% |
109,452
-118,300
| -52% | -$5.73M |
|
41
Old Dominion Freight Line
ODFL
$44.9B
| $5.69M | 0.55% |
199,050
-47,250
| -19% | -$1.27M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.67M | 0.55% |
224,685
-75,333
| -25% | -$1.85M |
|
43
Newell Brands
NWL
$2.56B
| $5.66M | 0.55% |
126,700
-8,300
| -6% | -$402K |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.54M | 0.54% |
99,600
-5,400
| -5% | -$264K |
|
45
Landstar System
LSTR
$6.21B
| $5.42M | 0.53% |
+63,500
| New | +$4.94M |
|
46
ScottsMiracle-Gro
SMG
$3.66B
| $5.33M | 0.52% |
55,800
-53,500
| -49% | -$4.8M |
|
47
Churchill Downs
CHDN
$6.12B
| $5.25M | 0.51% |
209,400
-2,400
| -1% | -$58.6K |
|
48
CALL
Advance Auto Parts
AAP
$3.49B
| $5.23M | 0.51% |
30,900
| – | – |
|
49
Leidos
LDOS
$17.3B
| $5.12M | 0.5% |
+100,100
| New | +$4.68M |
|
50
CALL
Delta Air Lines
DAL
$60.1B
| $5.07M | 0.49% |
103,000
+10,300
| +11% | +$470K |
|
Similar funds
PC
PA
SC
PGA
CCA
LA
BIA
SG
Brant Point Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.
- Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
- Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
- Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
- Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
- Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
- Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
- Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.
Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.