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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
+31.27%
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
$1.01B
AUM Growth
+$223M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 15.48%
3 Industrials 8.58%
4 Consumer Discretionary 8.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.2B
$6.64M 0.66%
85,381
+22,666
+36% +$1.61M
ODFL icon
27
Old Dominion Freight Line
ODFL
$36.2B
$6.63M 0.65%
78,214
-67,918
-46% -$5.16M
SAIA icon
28
Saia
SAIA
$9.14B
$6.3M 0.62%
56,640
– –
EFOR
29
Everforth Inc
EFOR
$1.33B
$6.23M 0.61%
93,475
– –
ALL icon
30
Allstate
ALL
$64.4B
$6.17M 0.61%
63,613
+9,000
+16% +$884K
EA
31
DELISTED
Electronic Arts
EA
$6.11M 0.6%
46,231
+4,000
+9% +$473K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$5.92M 0.58%
40,000
-6,134
-13% -$882K
GLW icon
33
Corning
GLW
$124B
$5.83M 0.58%
+225,000
New +$5.1M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.78M 0.57%
99,189
+22,500
+29% +$1.21M
MAS icon
35
Masco
MAS
$13.5B
$5.76M 0.57%
114,805
-10,000
-8% -$433K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.69M 0.56%
75,000
+15,000
+25% +$1.05M
JACK icon
37
Jack in the Box
JACK
$253M
$5.65M 0.56%
76,276
+7,632
+11% +$470K
YUM icon
38
Yum! Brands
YUM
$37.6B
$5.65M 0.56%
64,991
-16,220
-20% -$1.39M
CNNE icon
39
Cannae Holdings
CNNE
$658M
$5.57M 0.55%
+135,408
New +$4.63M
WCN
40
Waste Connections
WCN
$39.4B
$5.54M 0.55%
59,049
-14,819
-20% -$1.32M
CHDN icon
41
Churchill Downs
CHDN
$5.76B
$5.46M 0.54%
82,056
+5,052
+7% +$288K
ZTS icon
42
Zoetis
ZTS
$30.2B
$5.32M 0.52%
38,803
-15,000
-28% -$1.96M
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.16M 0.51%
+120,000
New +$4.21M
SSNC icon
44
SS&C Technologies
SSNC
$18.9B
$5.01M 0.49%
88,655
+22,575
+34% +$1.23M
NFG icon
45
National Fuel Gas
NFG
$7.64B
$4.98M 0.49%
+118,700
New +$4.85M
KNX icon
46
Knight Transportation
KNX
$10.7B
$4.96M 0.49%
+118,950
New +$4.54M
CCK icon
47
Crown Holdings
CCK
$12.2B
$4.86M 0.48%
74,575
-107,751
-59% -$6.78M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$4.82M 0.48%
190,436
-109,564
-37% -$2.29M
SBH icon
49
Sally Beauty Holdings
SBH
$1.5B
$4.81M 0.47%
+383,952
New +$4.2M
CDNS icon
50
Cadence Design Systems
CDNS
$77.1B
$4.8M 0.47%
50,000
– –
1
2
3 4 5

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WAM
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SC
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DMC
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Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.