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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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
CALL
Advance Auto Parts
AAP
$3.49B
$4.65M 0.53%
30,900
-10,300
-25% -$1.79M
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$4.58M 0.52%
30,400
-26,500
-47% -$4.6M
HCA icon
53
CALL
HCA Healthcare
HCA
$89.5B
$4.26M 0.49%
63,000
-92,000
-59% -$6.42M
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$4.25M 0.49%
74,495
-103,505
-58% -$5.19M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.08M 0.47%
+20,000
New +$4.11M
YELL
56
DELISTED
Yellow Corporation Common Stock
YELL
$4.04M 0.46%
+284,900
New +$4.47M
AAL icon
57
American Airlines Group
AAL
$10.6B
$3.81M 0.43%
89,880
-80,120
-47% -$3.47M
ICLR icon
58
Icon
ICLR
$12.7B
$3.69M 0.42%
47,500
-35,000
-42% -$2.5M
PTC icon
59
PTC
PTC
$16B
$3.66M 0.42%
105,600
+45,000
+74% +$1.58M
SABR icon
60
Sabre
SABR
$835M
$3.65M 0.42%
+130,400
New +$3.78M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$3.62M 0.41%
25,500
– –
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$3.58M 0.41%
36,000
– –
BOJA
63
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.57M 0.41%
+225,000
New +$3.74M
BGS icon
64
B&G Foods
BGS
$286M
$3.52M 0.4%
100,600
+45,600
+83% +$1.65M
NTCT icon
65
NETSCOUT
NTCT
$2.79B
$3.51M 0.4%
114,200
-35,700
-24% -$1.23M
NXEO
66
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.5M 0.4%
351,898
– –
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
$3.32M 0.38%
+111,600
New +$3.15M
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
$3.29M 0.38%
+130,100
New +$3.45M
OLN icon
69
Olin
OLN
$2.12B
$3.28M 0.37%
+190,000
New +$3.66M
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$3.22M 0.37%
163,500
-135,000
-45% -$2.8M
EQIX icon
71
Equinix
EQIX
$103B
$3.19M 0.36%
10,558
+3,198
+43% +$934K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.17M 0.36%
+26,250
New +$3.74M
NTCT icon
73
CALL
NETSCOUT
NTCT
$2.79B
$3.16M 0.36%
103,000
+51,500
+100% +$1.77M
EQIX icon
74
CALL
Equinix
EQIX
$103B
$3.12M 0.36%
+10,300
New +$3.01M
MTSI icon
75
MACOM Technology Solutions
MTSI
$23.7B
$3.05M 0.35%
74,556
-90,000
-55% -$3.13M
1 2
3
4 5

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Brant Point Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.