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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
+913.84%
AUM
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.4B
$6.67M 0.63%
90,465
-25,000
-22% -$1.92M
PLCE icon
27
Children's Place
PLCE
$59.8M
$6.26M 0.59%
+49,000
New +$6.26M
YUM icon
28
Yum! Brands
YUM
$41.1B
$6.18M 0.59%
67,967
-5,000
-7% -$417K
CDW icon
29
CDW
CDW
$17B
$6.09M 0.58%
68,509
– –
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$6.02M 0.57%
224,810
+204,810
+1,024% +$5.48M
BFH icon
31
Bread Financial
BFH
$4.38B
$5.87M 0.56%
31,155
-1,789
-5% -$337K
MAS icon
32
Masco
MAS
$15.3B
$5.83M 0.55%
159,420
-82,372
-34% -$3.17M
KNL
33
DELISTED
Knoll, Inc.
KNL
$5.83M 0.55%
+248,726
New +$5.62M
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.77M 0.55%
26,600
– –
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$5.73M 0.54%
+34,027
New +$5.23M
KEY icon
36
KeyCorp
KEY
$24.4B
$5.68M 0.54%
285,548
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$5.63M 0.53%
23,061
– –
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$5.43M 0.51%
39,700
-3,920
-9% -$579K
CADE
39
DELISTED
Cadence Bancorporation
CADE
$5.37M 0.51%
205,497
-132,123
-39% -$3.71M
SAIA icon
40
Saia
SAIA
$9.72B
$5.35M 0.51%
69,995
-23,859
-25% -$1.86M
PNC icon
41
CALL
PNC Financial Services
PNC
$101B
$5.31M 0.5%
39,000
-1,861,000
-98% -$265M
PTC icon
42
PUT
PTC
PTC
$16B
$5.31M 0.5%
+50,000
New +$4.89M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.31M 0.5%
89,300
– –
EA
44
DELISTED
Electronic Arts
EA
$5.26M 0.5%
43,639
-3,000
-6% -$387K
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
$5.17M 0.49%
77,929
-17,682
-18% -$1.21M
FOE
46
DELISTED
Ferro Corporation
FOE
$5.16M 0.49%
222,135
-161,246
-42% -$3.57M
EQIX icon
47
Equinix
EQIX
$103B
$5.07M 0.48%
11,711
-1,000
-8% -$438K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$4.88M 0.46%
57,107
– –
KNX icon
49
Knight Transportation
KNX
$11.4B
$4.83M 0.46%
140,000
-100,000
-42% -$3.5M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.79M 0.45%
70,075
-5,000
-7% -$316K
1
2
3 4 5

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Brant Point Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.