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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
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
CALL
Bread Financial
BFH
$4.38B
$5.33M 0.59%
+25,812
New +$5.58M
NTCT icon
52
NETSCOUT
NTCT
$2.79B
$5.3M 0.59%
+149,900
New +$5.68M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$5.18M 0.58%
115,400
-4,600
-4% -$207K
GK
54
DELISTED
G&K Services Inc
GK
$4.94M 0.55%
74,100
+6,100
+9% +$415K
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
$4.88M 0.54%
+170,600
New +$5.72M
MTSI icon
56
MACOM Technology Solutions
MTSI
$23.7B
$4.77M 0.53%
164,556
-1,744
-1% -$55K
MWW
57
DELISTED
Monster Worldwide Inc
MWW
$4.6M 0.51%
716,500
+316,500
+79% +$2.16M
AMP icon
58
CALL
Ameriprise Financial
AMP
$48.8B
$4.5M 0.5%
41,200
+1,200
+3% +$142K
DG icon
59
CALL
Dollar General
DG
$27.9B
$4.46M 0.5%
61,500
+51,500
+515% +$3.93M
UHS icon
60
Universal Health Services
UHS
$10.5B
$4.23M 0.47%
33,900
+4,500
+15% +$626K
PVH icon
61
CALL
PVH
PVH
$4.04B
$4.22M 0.47%
41,400
-18,600
-31% -$2.11M
BDC icon
62
Belden
BDC
$5.19B
$4.18M 0.46%
89,500
-46,600
-34% -$2.75M
MHK icon
63
CALL
Mohawk Industries
MHK
$9.22B
$3.75M 0.42%
20,600
+600
+3% +$119K
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.65M 0.41%
+351,898
New +$3.63M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$3.59M 0.4%
75,000
-25,000
-25% -$1.11M
SNA icon
66
Snap-on
SNA
$21.5B
$3.58M 0.4%
23,700
-1,300
-5% -$208K
TNL icon
67
Travel + Leisure Co
TNL
$4.7B
$3.47M 0.39%
106,763
-42,750
-29% -$1.54M
DLTR icon
68
CALL
Dollar Tree
DLTR
$25.2B
$3.43M 0.38%
51,500
-28,500
-36% -$2.14M
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$3.35M 0.37%
36,000
+1,000
+3% +$99.2K
COO icon
70
Cooper Companies
COO
$14.5B
$3.19M 0.36%
85,840
-400
-0.5% -$16.6K
PRKS icon
71
United Parks & Resorts
PRKS
$2.12B
$3.18M 0.35%
178,400
-171,600
-49% -$3.09M
CAB
72
DELISTED
Cabela's Inc
CAB
$3.16M 0.35%
69,300
-60,700
-47% -$2.83M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$3.12M 0.35%
25,500
+500
+2% +$65.1K
WP
74
DELISTED
Worldpay, Inc.
WP
$3.09M 0.34%
68,800
+48,800
+244% +$2.1M
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.86M 0.32%
110,200
-11,600
-10% -$328K
1 2
3
4 5

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SC
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PGA
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CCA
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LA
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Brant Point Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.