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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$813M
1-Year Est. Return
60.46%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$688M
AUM Growth
-$367M
(-35%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.08M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$5.43M |
| 3 |
Sherwin-Williams
SHW
|
+$5.26M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.98M |
| 5 |
Primerica
PRI
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$11.6M |
| 2 |
Ameriprise Financial
AMP
|
+$10.5M |
| 3 |
PVH
PVH
|
+$10.5M |
| 4 |
Regions Financial
RF
|
+$7.91M |
| 5 |
Champion Homes
SKY
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.94% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
PTC
PTC
$14.2B
| $5.8M | 0.84% |
70,000
+20,000
| +40% | +$1.76M |
|
|
TMX
27
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.51M | 0.8% |
+150,000
| New | +$6.22M |
|
28
Thermo Fisher Scientific
TMO
$240B
| $5.16M | 0.75% |
23,061
| – | – |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $5.12M | 0.74% |
326,777
+104,642
| +47% | +$1.91M |
|
30
Masco
MAS
$13.5B
| $5.03M | 0.73% |
172,020
+12,600
| +8% | +$391K |
|
31
Magnolia Oil & Gas
MGY
$7.03B
| $5.01M | 0.73% |
447,320
-1,997
| -0.4% | -$25.1K |
|
32
Cooper Companies
COO
$10.4B
| $4.72M | 0.69% |
74,128
+24,932
| +51% | +$1.61M |
|
33
KeyCorp
KEY
$22.1B
| $4.52M | 0.66% |
305,517
+19,969
| +7% | +$351K |
|
34
Equinix
EQIX
$100B
| $4.16M | 0.6% |
11,806
+95
| +0.8% | +$37K |
|
|
NEWR
35
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.05M | 0.59% |
+50,000
| New | +$4.21M |
|
36
ON Semiconductor
ON
$25.9B
| $3.96M | 0.58% |
239,914
-180,700
| -43% | -$3.13M |
|
37
Churchill Downs
CHDN
$5.76B
| $3.92M | 0.57% |
96,294
+44,700
| +87% | +$1.97M |
|
|
38
Primerica
PRI
$8.98B
| $3.91M | 0.57% |
+40,000
| New | +$4.45M |
|
39
Truist Financial
TFC
$59.2B
| $3.9M | 0.57% |
+90,000
| New | +$4.32M |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $3.86M | 0.56% |
+80,083
| New | +$4.18M |
|
41
HCA Healthcare
HCA
$93.2B
| $3.73M | 0.54% |
+30,000
| New | +$4.03M |
|
|
42
PUT
HCA Healthcare
HCA
$93.2B
| $3.73M | 0.54% |
+30,000
| New | +$4.03M |
|
43
Nice
NICE
$6.18B
| $3.6M | 0.52% |
33,250
| – | – |
|
44
MGIC Investment
MTG
$6.05B
| $3.58M | 0.52% |
342,643
+120,000
| +54% | +$1.4M |
|
|
NLSN
45
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.51% |
150,000
+50,000
| +50% | +$1.3M |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.49M | 0.51% |
+165,875
| New | +$4.02M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $3.49M | 0.51% |
45,636
-25,000
| -35% | -$2.17M |
|
48
BJs Wholesale Club
BJ
$11.7B
| $3.46M | 0.5% |
156,235
-68,575
| -31% | -$1.58M |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $3.44M | 0.5% |
43,639
| – | – |
|
50
Delta Air Lines
DAL
$51.2B
| $3.41M | 0.5% |
68,301
| – | – |
|
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Brant Point Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.
- Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
- Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
- Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
- Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
- Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
- Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
- Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.
Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.