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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
+3.29%
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
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.83M |
| 2 |
Brink's
BCO
|
+$8.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$7.74M |
| 4 |
Masco
MAS
|
+$6.61M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.41M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.31M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$4.16M |
| 5 |
Nomad Foods
NOMD
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.96% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42B
| $7.42M | 0.6% |
98,516
-10,000
| -9% | -$748K |
|
27
Akamai
AKAM
$15.9B
| $6.82M | 0.55% |
93,084
-41,916
| -31% | -$3.14M |
|
28
First Horizon
FHN
$12.1B
| $6.67M | 0.54% |
373,600
| – | – |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $6.58M | 0.53% |
46,639
| – | – |
|
30
Affiliated Managers Group
AMG
$9.76B
| $6.49M | 0.52% |
43,620
+2,000
| +5% | +$330K |
|
31
Zions Bancorporation
ZION
$10.3B
| $6.47M | 0.52% |
122,807
| – | – |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.42M | 0.52% |
150,705
-44,910
| -23% | -$2.07M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.39M | 0.52% |
95,611
-2,770
| -3% | -$202K |
|
34
Old Dominion Freight Line
ODFL
$44.9B
| $6.34M | 0.51% |
127,620
| – | – |
|
35
PVH
PVH
$4.04B
| $6.3M | 0.51% |
42,086
+9,900
| +31% | +$1.56M |
|
36
NXP Semiconductors
NXPI
$60.4B
| $6.24M | 0.5% |
57,107
+269
| +0.5% | +$29.7K |
|
37
Regions Financial
RF
$26.8B
| $6.14M | 0.5% |
345,167
+125,000
| +57% | +$2.34M |
|
38
Bread Financial
BFH
$4.38B
| $6.13M | 0.49% |
32,944
+10,024
| +44% | +$1.71M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.91M | 0.48% |
54,945
+16,945
| +45% | +$1.86M |
|
40
Yum! Brands
YUM
$41.1B
| $5.71M | 0.46% |
72,967
-2,000
| -3% | -$167K |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.66M | 0.46% |
219,251
+103,829
| +90% | +$2.89M |
|
42
KeyCorp
KEY
$24.4B
| $5.58M | 0.45% |
285,548
+6,300
| +2% | +$126K |
|
43
CDW
CDW
$17B
| $5.54M | 0.45% |
68,509
| – | – |
|
44
Equinix
EQIX
$103B
| $5.46M | 0.44% |
12,711
| – | – |
|
45
CALL
Microchip Technology
MCHP
$46B
| $5.46M | 0.44% |
+120,000
| New | +$5.56M |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.45M | 0.44% |
89,300
| – | – |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.43M | 0.44% |
115,716
+65,000
| +128% | +$2.69M |
|
|
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.39M | 0.43% |
+26,600
| New | +$5.38M |
|
49
O'Reilly Automotive
ORLY
$76.3B
| $5.27M | 0.43% |
289,200
-135,000
| -32% | -$2.35M |
|
|
MCRN
50
DELISTED
Milacron Holdings Corp.
MCRN
| $5.19M | 0.42% |
274,198
+95,000
| +53% | +$1.87M |
|
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SG
Brant Point Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.
- Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
- Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
- Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
- Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
- Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
- Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
- Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.
Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.