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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
+12.79%
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
$680M
AUM Growth
-$727K
(-0.11%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.45%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
108
New
11
Increased
11
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$6.32M |
| 2 |
Alight
ALIT
|
+$5M |
| 3 |
Teledyne Technologies
TDY
|
+$4.63M |
| 4 |
US Foods
USFD
|
+$4.61M |
| 5 |
Vertiv
VRT
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$6.97M |
| 2 |
First Citizens BancShares
FCNCA
|
+$6M |
| 3 |
CACI
CACI
|
+$5.85M |
| 4 |
KBR
KBR
|
+$5.19M |
| 5 |
Churchill Downs
CHDN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Industrials | 10.89% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$43.6B
| $6.56M | 0.97% |
46,258
-14,198
| -23% | -$2.02M |
|
27
Saia
SAIA
$9.53B
| $5.96M | 0.88% |
28,410
-744
| -3% | -$162K |
|
28
Wintrust Financial
WTFC
$10.9B
| $5.9M | 0.87% |
69,753
+14,753
| +27% | +$1.3M |
|
29
Modine Manufacturing
MOD
$10.7B
| $5.83M | 0.86% |
293,720
-6,280
| -2% | -$117K |
|
|
WCN
30
Waste Connections
WCN
$42.1B
| $5.56M | 0.82% |
41,967
-1,321
| -3% | -$180K |
|
31
Sherwin-Williams
SHW
$88.5B
| $5.52M | 0.81% |
23,251
-6,363
| -21% | -$1.47M |
|
32
Crane NXT
CXT
$2.98B
| $5.37M | 0.79% |
153,811
-74,024
| -32% | -$2.58M |
|
33
Belden
BDC
$5.24B
| $5.36M | 0.79% |
74,518
+7,603
| +11% | +$552K |
|
|
WCC
34
WESCO International
WCC
$18.1B
| $5.35M | 0.79% |
42,699
-17,320
| -29% | -$2.18M |
|
35
Clean Harbors
CLH
$16.5B
| $5.2M | 0.77% |
45,576
-13,524
| -23% | -$1.58M |
|
36
Bloomin' Brands
BLMN
$950M
| $5.07M | 0.75% |
251,865
-67,631
| -21% | -$1.47M |
|
|
37
Alight
ALIT
$382M
| $5.02M | 0.74% |
+30,004
| New | +$5M |
|
|
38
US Foods
USFD
$24.3B
| $4.9M | 0.72% |
+144,019
| New | +$4.61M |
|
|
39
Churchill Downs
CHDN
$6.2B
| $4.84M | 0.71% |
45,794
-48,206
| -51% | -$5.08M |
|
40
HCA Healthcare
HCA
$89.2B
| $4.77M | 0.7% |
19,860
-8,140
| -29% | -$1.82M |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $4.71M | 0.69% |
80,226
-2,674
| -3% | -$165K |
|
42
Advance Auto Parts
AAP
$3.25B
| $4.71M | 0.69% |
32,037
-28,233
| -47% | -$4.57M |
|
43
nVent Electric
NVT
$27B
| $4.6M | 0.68% |
119,548
-6,852
| -5% | -$253K |
|
44
Crown Holdings
CCK
$13.2B
| $4.37M | 0.64% |
53,130
-50,201
| -49% | -$4M |
|
45
Charles River Laboratories
CRL
$13.4B
| $4.2M | 0.62% |
19,281
-2,317
| -11% | -$506K |
|
46
Nice
NICE
$5.95B
| $4.04M | 0.59% |
21,016
-637
| -3% | -$123K |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| $4.01M | 0.59% |
+125,950
| New | +$3.61M |
|
|
GDEN
48
DELISTED
Golden Entertainment
GDEN
| $3.88M | 0.57% |
103,784
-116,216
| -53% | -$4.79M |
|
49
Tractor Supply
TSCO
$18.5B
| $3.79M | 0.56% |
84,135
+4,795
| +6% | +$204K |
|
50
Equinix
EQIX
$103B
| $3.74M | 0.55% |
5,708
+122
| +2% | +$75.4K |
|
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Brant Point Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brant Point Investment Management held 108 positions worth $680M, down 0.11% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brant Point Investment Management withdrew a net $377M in Q4 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Nexstar Media Group, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Brant Point Investment Management opened a new position in Cencora worth $6.63M.
- Brant Point Investment Management's largest Q4 2022 buy was Cencora: 40,000 shares worth $6.63M.
- Brant Point Investment Management added most to Teledyne Technologies in Q4 2022, an estimated $4.63M increase.
- Brant Point Investment Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $6M.
- Brant Point Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $6.97M.
- Brant Point Investment Management's ten largest holdings make up 55% of its $680M portfolio in Q4 2022.
- Brant Point Investment Management opened 11 new positions and closed 31 in Q4 2022.
- Brant Point Investment Management's portfolio value fell 0.11% quarter-over-quarter to $680M.
Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.