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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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$7.01M 0.72%
117,850
+19,200
+19% +$1.15M
ON icon
27
ON Semiconductor
ON
$19.3B
$6.87M 0.7%
443,600
+82,700
+23% +$1.2M
APH icon
28
Amphenol
APH
$209B
$6.78M 0.69%
380,800
-44,000
-10% -$761K
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$6.75M 0.69%
140,500
-1,000
-0.7% -$48.4K
STZ icon
30
CALL
Constellation Brands
STZ
$23.2B
$6.58M 0.67%
40,600
-31,000
-43% -$4.83M
NXST icon
31
Nexstar Media Group
NXST
$5.92B
$6.47M 0.66%
92,200
+20,600
+29% +$1.38M
GEN icon
32
CALL
Gen Digital
GEN
$17.5B
$6.44M 0.66%
210,000
+107,000
+104% +$3.03M
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
$6.36M 0.65%
203,447
+185,700
+1,046% +$6.04M
EFOR
34
Everforth Inc
EFOR
$1.32B
$6.33M 0.65%
130,480
-22,200
-15% -$1.03M
MHK icon
35
Mohawk Industries
MHK
$9.22B
$6.27M 0.64%
27,340
+9,540
+54% +$2.1M
NICE icon
36
Nice
NICE
$5.97B
$6.25M 0.64%
91,950
-23,500
-20% -$1.61M
USFD icon
37
US Foods
USFD
$24B
$6.2M 0.64%
221,700
+131,900
+147% +$3.58M
CRL icon
38
Charles River Laboratories
CRL
$12.8B
$6.13M 0.63%
+68,100
New +$5.78M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$5.99M 0.61%
92,200
-14,400
-14% -$922K
JELD icon
40
JELD-WEN Holding
JELD
$164M
$5.99M 0.61%
+182,400
New +$5.56M
VYX icon
41
NCR Voyix
VYX
$1.14B
$5.97M 0.61%
212,878
+120,620
+131% +$3.31M
MAN icon
42
ManpowerGroup
MAN
$2.63B
$5.71M 0.59%
55,700
-500
-0.9% -$48.5K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.69M 0.58%
104,200
+4,600
+5% +$257K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$5.61M 0.58%
122,140
+40,300
+49% +$1.97M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$5.57M 0.57%
195,150
-3,900
-2% -$115K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.56M 0.57%
198,853
-25,832
-11% -$671K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37.2B
$5.38M 0.55%
175,049
– –
MTX icon
48
Minerals Technologies
MTX
$2.34B
$5.37M 0.55%
70,100
-10,200
-13% -$790K
CHDN icon
49
Churchill Downs
CHDN
$6.12B
$5.24M 0.54%
198,000
-11,400
-5% -$285K
MPC icon
50
CALL
Marathon Petroleum
MPC
$83.7B
$5.13M 0.53%
101,500
-53,000
-34% -$2.64M
1
2
3 4 5

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SC
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PGA
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CCA
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Brant Point Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.