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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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$6.9M 0.7%
84,517
+17,092
+25% +$1.35M
MAN icon
27
ManpowerGroup
MAN
$2.57B
$6.63M 0.67%
52,600
-1,100
-2% -$137K
KEY icon
28
KeyCorp
KEY
$24.3B
$6.61M 0.67%
327,595
-60,705
-16% -$1.14M
ON icon
29
ON Semiconductor
ON
$18.6B
$6.39M 0.65%
305,404
-13,596
-4% -$277K
NFX
30
DELISTED
Newfield Exploration
NFX
$6.13M 0.62%
194,443
+12,343
+7% +$374K
CDW icon
31
CDW
CDW
$17.7B
$6.12M 0.62%
88,057
+23,600
+37% +$1.62M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.81M 0.59%
98,800
+3,000
+3% +$172K
USFD icon
33
US Foods
USFD
$23.6B
$5.8M 0.59%
181,805
+95,106
+110% +$2.69M
EA
34
DELISTED
Electronic Arts
EA
$5.71M 0.58%
54,360
-28,300
-34% -$3.15M
MAS icon
35
Masco
MAS
$14.9B
$5.7M 0.58%
129,662
+98,662
+318% +$4.01M
MHK icon
36
Mohawk Industries
MHK
$8.97B
$5.65M 0.57%
20,490
-8,500
-29% -$2.28M
PNC icon
37
CALL
PNC Financial Services
PNC
$101B
$5.63M 0.57%
39,000
– –
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.01B
$5.5M 0.56%
93,951
+45,045
+92% +$2.56M
CHDN icon
39
Churchill Downs
CHDN
$6.06B
$5.34M 0.54%
137,700
-57,900
-30% -$2.1M
EQIX icon
40
Equinix
EQIX
$104B
$5.28M 0.54%
11,658
-200
-2% -$92.5K
FHN icon
41
First Horizon
FHN
$12.1B
$5.14M 0.52%
257,300
+129,300
+101% +$2.49M
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.08M 0.52%
109,000
-47,300
-30% -$2.16M
PVH icon
43
PVH
PVH
$3.99B
$5.08M 0.52%
37,000
+9,400
+34% +$1.23M
ITT icon
44
ITT
ITT
$19.2B
$4.87M 0.49%
+91,200
New +$4.58M
ORLY icon
45
CALL
O'Reilly Automotive
ORLY
$76.2B
$4.81M 0.49%
+300,000
New +$4.47M
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$4.74M 0.48%
80,450
-1,700
-2% -$94.2K
IBTX
47
DELISTED
Independent Bank Group, Inc.
IBTX
$4.64M 0.47%
+68,652
New +$4.44M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$4.62M 0.47%
287,760
+49,500
+21% +$737K
STZ icon
49
Constellation Brands
STZ
$22.6B
$4.59M 0.47%
20,067
-500
-2% -$108K
STZ icon
50
CALL
Constellation Brands
STZ
$22.6B
$4.57M 0.46%
20,000
-10,300
-34% -$2.23M
1
2
3 4 5

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Brant Point Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.