We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$8.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Consumer Discretionary 10.49%
3 Technology 8.49%
4 Healthcare 5.73%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.72B
$5.5M 0.5%
140,000
-82,000
-37% -$3.39M
ARW icon
52
Arrow Electronics
ARW
$10.4B
$5.46M 0.5%
97,900
-3,000
-3% -$182K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.45M 0.49%
174,100
-15,900
-8% -$567K
ICLR icon
54
Icon
ICLR
$12.7B
$5.24M 0.48%
77,800
-53,800
-41% -$3.63M
CDW icon
55
CDW
CDW
$17B
$5.14M 0.47%
150,000
-141,700
-49% -$5.29M
AMP icon
56
CALL
Ameriprise Financial
AMP
$48.8B
$5M 0.45%
40,000
+20,000
+100% +$2.55M
PARA
57
DELISTED
Paramount Global Class B
PARA
$5M 0.45%
90,000
-36,500
-29% -$2.21M
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.94M 0.45%
+184,700
New +$4.94M
DAL icon
59
Delta Air Lines
DAL
$60.1B
$4.93M 0.45%
120,000
+36,300
+43% +$1.59M
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$4.91M 0.45%
39,300
-29,100
-43% -$3.71M
ASH icon
61
CALL
Ashland
ASH
$3.5B
$4.88M 0.44%
81,760
-81,760
-50% -$5.09M
BKD icon
62
Brookdale Senior Living
BKD
$3.4B
$4.86M 0.44%
140,000
+49,600
+55% +$1.83M
PATK icon
63
Patrick Industries
PATK
$2.85B
$4.8M 0.44%
283,950
+255,937
+914% +$4.47M
GK
64
DELISTED
G&K Services Inc
GK
$4.7M 0.43%
68,000
-157,500
-70% -$11.1M
CHDN icon
65
Churchill Downs
CHDN
$6.12B
$4.64M 0.42%
222,600
-42,000
-16% -$848K
HBI
66
DELISTED
Hanesbrands
HBI
$4.59M 0.42%
137,700
-3,900
-3% -$128K
APH icon
67
Amphenol
APH
$209B
$4.56M 0.41%
314,400
– –
BIG
68
DELISTED
Big Lots, Inc.
BIG
$4.5M 0.41%
100,000
+40,700
+69% +$1.9M
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
$4.43M 0.4%
101,300
-113,400
-53% -$5.05M
MXL icon
70
MaxLinear
MXL
$6.8B
$4.42M 0.4%
+365,000
New +$3.67M
ALR
71
CALL
DELISTED
Alere Inc
ALR
$4.22M 0.38%
+80,000
New +$4.03M
UHS icon
72
Universal Health Services
UHS
$10.5B
$4.18M 0.38%
29,400
– –
SPB icon
73
CALL
Spectrum Brands
SPB
$2.07B
$4.17M 0.38%
+40,900
New +$3.84M
AMSG
74
DELISTED
Amsurg Corp
AMSG
$4.13M 0.38%
+59,100
New +$3.95M
SQI
75
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4M 0.36%
270,000
+170,000
+170% +$2.66M
1 2
3
4 5

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.

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

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.