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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
+19.17%
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
$796M
AUM Growth
+$108M
Cap. Flow
+$7.65M
Cap. Flow %
0.96%
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.03M
3
LPSN icon
LivePerson
LPSN
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.52M
2
HLT icon
Hilton Worldwide
HLT
+$4.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 11.8%
3 Consumer Discretionary 9.16%
4 Financials 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.06M 0.76%
129,734
-42,600
-25% -$1.78M
ON icon
27
ON Semiconductor
ON
$31.1B
$5.96M 0.75%
289,914
+50,000
+21% +$1.03M
EQIX icon
28
Equinix
EQIX
$103B
$5.8M 0.73%
12,806
+1,000
+8% +$407K
SAIA icon
29
Saia
SAIA
$9.49B
$5.67M 0.71%
92,726
+47,731
+106% +$2.96M
ARW icon
30
Arrow Electronics
ARW
$10.3B
$5.47M 0.69%
70,940
-20,000
-22% -$1.53M
TSCO icon
31
Tractor Supply
TSCO
$18B
$5.47M 0.69%
+279,575
New +$5.08M
NXST icon
32
Nexstar Media Group
NXST
$5.91B
$5.46M 0.69%
50,343
-27,987
-36% -$2.58M
HCA icon
33
HCA Healthcare
HCA
$89.6B
$5.46M 0.69%
41,837
+11,837
+39% +$1.59M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.44M 0.68%
105,958
-76,400
-42% -$4.08M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.4M 0.68%
48,981
+13,300
+37% +$1.39M
RPD icon
36
Rapid7
RPD
$776M
$5.29M 0.66%
+104,427
New +$4.47M
ELAN icon
37
Elanco Animal Health
ELAN
$11.1B
$5.13M 0.64%
+160,100
New +$4.93M
WP
38
DELISTED
Worldpay, Inc.
WP
$5.09M 0.64%
44,836
-800
-2% -$72.6K
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.83M 0.61%
202,975
+37,100
+22% +$917K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$4.67M 0.59%
185,224
-63,400
-26% -$1.69M
MTG icon
41
MGIC Investment
MTG
$6.21B
$4.65M 0.58%
352,743
+10,100
+3% +$126K
EBAY icon
42
eBay
EBAY
$47.9B
$4.64M 0.58%
+125,000
New +$4.34M
MAS icon
43
Masco
MAS
$14.7B
$4.58M 0.57%
116,451
-55,569
-32% -$1.98M
SNV
44
DELISTED
Synovus
SNV
$4.49M 0.56%
130,651
+48,500
+59% +$1.78M
COO icon
45
Cooper Companies
COO
$14.9B
$4.46M 0.56%
60,168
-13,960
-19% -$974K
EA
46
DELISTED
Electronic Arts
EA
$4.43M 0.56%
43,639
– –
BCO icon
47
Brink's
BCO
$4.55B
$4.26M 0.53%
56,457
+45,000
+393% +$3.34M
MGY icon
48
Magnolia Oil & Gas
MGY
$6.16B
$4.2M 0.53%
350,020
-97,300
-22% -$1.18M
CHDN icon
49
Churchill Downs
CHDN
$6.02B
$4.08M 0.51%
90,294
-6,000
-6% -$268K
NICE icon
50
Nice
NICE
$6.01B
$4.07M 0.51%
33,250
– –
1
2
3 4 5

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Brant Point Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brant Point Investment Management's Q1 2019 filing shows 28 new, 26 increased, 39 reduced and 25 closed positions. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M. The largest sale was Zoetis, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
  • Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
  • Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
  • Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
  • Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
  • Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.