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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
+4.82%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$7.13M 0.87%
152,399
-25,000
-14% -$1.22M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$7.03M 0.85%
117,850
– –
SHW icon
28
CALL
Sherwin-Williams
SHW
$89.7B
$7.02M 0.85%
60,000
+30,000
+100% +$3.35M
APH icon
29
Amphenol
APH
$212B
$6.95M 0.85%
376,800
-4,000
-1% -$73K
MAN icon
30
ManpowerGroup
MAN
$2.53B
$6.28M 0.76%
56,200
+500
+0.9% +$51.6K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.8B
$6.2M 0.75%
195,150
– –
USFD icon
32
US Foods
USFD
$22.1B
$6.14M 0.75%
225,500
+3,800
+2% +$108K
CHDN icon
33
Churchill Downs
CHDN
$6.02B
$6.05M 0.74%
198,000
– –
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$6.02M 0.73%
101,300
-20,000
-16% -$1.2M
MTG icon
35
MGIC Investment
MTG
$6.27B
$5.96M 0.72%
532,543
+38,043
+8% +$409K
STZ icon
36
CALL
Constellation Brands
STZ
$22.3B
$5.87M 0.71%
30,300
-10,300
-25% -$1.83M
DAL icon
37
Delta Air Lines
DAL
$61.3B
$5.76M 0.7%
107,140
-15,000
-12% -$735K
KEM
38
DELISTED
KEMET Corporation
KEM
$5.68M 0.69%
443,454
+221,000
+99% +$2.81M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$5.56M 0.68%
175,047
-2
-0% -$62
MHK icon
40
Mohawk Industries
MHK
$9.19B
$5.4M 0.66%
22,340
-5,000
-18% -$1.18M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.34M 0.65%
97,200
-7,000
-7% -$377K
YUM icon
42
Yum! Brands
YUM
$41.6B
$5.32M 0.65%
72,125
– –
NICE icon
43
Nice
NICE
$5.82B
$5.27M 0.64%
66,950
-25,000
-27% -$1.85M
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$5.26M 0.64%
+180,000
New +$5.45M
EQIX icon
45
Equinix
EQIX
$104B
$5.17M 0.63%
12,058
– –
MTX icon
46
Minerals Technologies
MTX
$2.4B
$5.13M 0.62%
70,100
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.45B
$5M 0.61%
+96,000
New +$4.78M
CRL icon
48
Charles River Laboratories
CRL
$12.6B
$5M 0.61%
49,400
-18,700
-27% -$1.72M
NFX
49
DELISTED
Newfield Exploration
NFX
$4.81M 0.58%
169,000
+60,000
+55% +$1.98M
SNX icon
50
PUT
TD Synnex
SNX
$21B
$4.8M 0.58%
+80,000
New +$4.48M
1
2
3 4 5

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Brant Point Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.