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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
+11.25%
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
$1.11B
AUM Growth
+$41M
Cap. Flow
-$15.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$12.4M
3
HOLX
Hologic
HOLX
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.18M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.51M
3
CDW icon
CDW
CDW
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.84%
2 Consumer Discretionary 11.65%
3 Technology 9.26%
4 Healthcare 6.91%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
51
DELISTED
Knoll, Inc.
KNL
$5.5M 0.5%
234,900
+42,100
+22% +$875K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$5.4M 0.49%
+225,000
New +$4.84M
COO icon
53
Cooper Companies
COO
$14.8B
$5.09M 0.46%
108,640
+23,440
+28% +$990K
CHDN icon
54
Churchill Downs
CHDN
$6.08B
$5.07M 0.46%
264,600
-7,800
-3% -$134K
BDX icon
55
Becton Dickinson
BDX
$48.5B
$4.95M 0.45%
35,363
+9,840
+39% +$1.38M
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
$4.9M 0.44%
95,000
+10,600
+13% +$521K
SABR icon
57
Sabre
SABR
$823M
$4.86M 0.44%
+200,000
New +$4.28M
SUNE
58
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.8M 0.43%
200,000
+100,000
+100% +$2.15M
HBI
59
DELISTED
Hanesbrands
HBI
$4.75M 0.43%
141,600
-22,000
-13% -$667K
APH icon
60
Amphenol
APH
$209B
$4.63M 0.42%
314,400
– –
AAP icon
61
CALL
Advance Auto Parts
AAP
$3.37B
$4.49M 0.4%
30,000
-72,500
-71% -$11.2M
CAH icon
62
Cardinal Health
CAH
$55.5B
$4.46M 0.4%
+49,400
New +$4.25M
RAD
63
DELISTED
Rite Aid Corporation
RAD
$4.34M 0.39%
25,000
-9,475
-27% -$1.48M
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.27M 0.38%
89,800
+26,300
+41% +$1.22M
EXP icon
65
CALL
Eagle Materials
EXP
$6.44B
$4.18M 0.38%
+50,000
New +$3.89M
DBRG icon
66
DigitalBridge
DBRG
$2.95B
$4.16M 0.37%
44,500
+7,425
+20% +$673K
SM icon
67
SM Energy
SM
$7.44B
$4.13M 0.37%
+80,000
New +$3.47M
DG icon
68
Dollar General
DG
$27.4B
$3.96M 0.36%
+52,500
New +$3.71M
SIG icon
69
Signet Jewelers
SIG
$3.73B
$3.89M 0.35%
28,000
-7,800
-22% -$966K
GRA
70
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.88M 0.35%
39,200
-12,100
-24% -$1.15M
DG icon
71
CALL
Dollar General
DG
$27.4B
$3.77M 0.34%
+50,000
New +$3.54M
EFOR
72
Everforth Inc
EFOR
$1.33B
$3.76M 0.34%
98,100
+17,500
+22% +$638K
DAL icon
73
Delta Air Lines
DAL
$59.2B
$3.76M 0.34%
83,700
-3,300
-4% -$153K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$3.74M 0.34%
259,500
-7,500
-3% -$101K
SSNC icon
75
SS&C Technologies
SSNC
$18.7B
$3.71M 0.33%
119,200
-22,800
-16% -$677K
1 2
3
4 5

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Brant Point Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
  • Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
  • Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
  • Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
  • Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
  • Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.