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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
+9.36%
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
$987M
AUM Growth
-$41.9M
Cap. Flow
-$121M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.93%
Holding
147
New
25
Increased
34
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.85M
2
CCK icon
Crown Holdings
CCK
+$6.77M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$8.21M
2
BJ icon
BJs Wholesale Club
BJ
+$7.96M
3
RP
RealPage, Inc.
RP
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.9%
3 Consumer Discretionary 8.04%
4 Financials 3.77%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.8B
$6.79M 0.69%
363,620
+31,545
+9% +$599K
PFGC icon
27
Performance Food Group
PFGC
$18.2B
$6.75M 0.68%
131,045
+60,994
+87% +$2.79M
WCN
28
Waste Connections
WCN
$42B
$6.71M 0.68%
73,868
-12,648
-15% -$1.15M
EAT icon
29
Brinker International
EAT
$9.59B
$6.63M 0.67%
157,787
+93,287
+145% +$4.02M
JACK icon
30
Jack in the Box
JACK
$332M
$6.53M 0.66%
83,644
-4,518
-5% -$374K
NXPI icon
31
NXP Semiconductors
NXPI
$60B
$6.24M 0.63%
49,053
+22,108
+82% +$2.57M
PTC icon
32
PTC
PTC
$16B
$6.06M 0.61%
80,922
+4,677
+6% +$333K
SNX icon
33
TD Synnex
SNX
$20B
$5.92M 0.6%
92,010
-5,798
-6% -$350K
SPB icon
34
Spectrum Brands
SPB
$2.07B
$5.8M 0.59%
+90,195
New +$5.11M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.68M 0.58%
146,951
+17,217
+13% +$732K
ZTS icon
36
Zoetis
ZTS
$30B
$5.65M 0.57%
42,721
+5,000
+13% +$621K
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.48M 0.56%
+233,034
New +$5.29M
HCA icon
38
HCA Healthcare
HCA
$88.6B
$5.46M 0.55%
36,920
-4,917
-12% -$660K
AAP icon
39
CALL
Advance Auto Parts
AAP
$3.45B
$5.38M 0.54%
+20,000
New +$3.2M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$5.31M 0.54%
91,156
+198
+0.2% +$11K
NXST icon
41
Nexstar Media Group
NXST
$5.86B
$5.29M 0.54%
45,123
-17,647
-28% -$1.84M
NICE icon
42
Nice
NICE
$5.9B
$5.23M 0.53%
33,700
– –
SAIA icon
43
Saia
SAIA
$9.61B
$5.2M 0.53%
55,804
+420
+0.8% +$39.7K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.97B
$5.17M 0.52%
92,644
+29,455
+47% +$1.55M
SGI
45
Somnigroup International
SGI
$13.6B
$5.13M 0.52%
235,740
-84,280
-26% -$1.76M
PLMR icon
46
Palomar
PLMR
$3.42B
$5.12M 0.52%
101,479
-28,308
-22% -$1.33M
YUM icon
47
Yum! Brands
YUM
$40.7B
$4.84M 0.49%
48,069
-14,898
-24% -$1.54M
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.83M 0.49%
43,488
-25,502
-37% -$2.62M
COO icon
49
Cooper Companies
COO
$14.5B
$4.83M 0.49%
60,168
– –
ADUS icon
50
Addus HomeCare
ADUS
$2.22B
$4.71M 0.48%
48,414
+14,104
+41% +$1.24M
1
2
3 4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brant Point Investment Management held 147 positions worth $987M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $121M in Q4 2019, closing 36 positions and reducing 43 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.96M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Vertiv worth $8.29M.

  • Brant Point Investment Management's largest Q4 2019 buy was Vertiv: 751,627 shares worth $8.29M.
  • Brant Point Investment Management added most to CMC Materials, Inc. Common Stock in Q4 2019, an estimated $5.18M increase.
  • Brant Point Investment Management's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $8.21M.
  • Brant Point Investment Management fully exited BJs Wholesale Club in Q4 2019, selling an estimated $7.96M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $987M portfolio in Q4 2019.
  • Brant Point Investment Management opened 25 new positions and closed 36 in Q4 2019.
  • Brant Point Investment Management's portfolio value fell 4.1% quarter-over-quarter to $987M.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.