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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
(+10%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.53M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.22M |
| 4 |
US Foods
USFD
|
+$8.02M |
| 5 |
Performance Food Group
PFGC
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$9.57M |
| 2 |
HW
Headwaters Inc
HW
|
+$8.68M |
| 3 |
Signet Jewelers
SIG
|
+$8.39M |
| 4 |
Bread Financial
BFH
|
+$6.5M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Industrials | 8.71% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Consumer Staples | 5.62% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
HCA Healthcare
HCA
$89.5B
| $4.85M | 0.46% |
63,000
| – | – |
|
52
Boyd Gaming
BYD
$6.06B
| $4.57M | 0.43% |
248,500
-131,000
| -35% | -$2.54M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.42% |
+80,800
| New | +$4.17M |
|
54
Churchill Downs
CHDN
$6.12B
| $4.45M | 0.42% |
211,200
+600
| +0.3% | +$13.2K |
|
|
GMS
55
DELISTED
GMS Inc
GMS
| $4.41M | 0.42% |
+198,300
| New | +$4.38M |
|
56
Old Dominion Freight Line
ODFL
$44.9B
| $4.3M | 0.4% |
213,900
+32,400
| +18% | +$693K |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | 0.4% |
89,600
-4,500
| -5% | -$218K |
|
58
Caesars Entertainment
CZR
$6.14B
| $4.14M | 0.39% |
+272,600
| New | +$3.73M |
|
|
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.38% |
155,600
-75,100
| -33% | -$1.76M |
|
60
Vail Resorts
MTN
$5.3B
| $4.05M | 0.38% |
29,300
+2,300
| +9% | +$304K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.38% |
73,650
+21,150
| +40% | +$1.15M |
|
62
Sun Communities
SUI
$14.7B
| $3.87M | 0.36% |
50,500
+30,500
| +153% | +$2.15M |
|
63
Weyerhaeuser
WY
$18.4B
| $3.87M | 0.36% |
+130,000
| New | +$4M |
|
64
Nexstar Media Group
NXST
$5.97B
| $3.85M | 0.36% |
80,900
+10,200
| +14% | +$510K |
|
65
Thermo Fisher Scientific
TMO
$220B
| $3.81M | 0.36% |
25,800
+300
| +1% | +$44.3K |
|
66
ManpowerGroup
MAN
$2.63B
| $3.78M | 0.36% |
58,700
+600
| +1% | +$46.5K |
|
67
CALL
Travel + Leisure Co
TNL
$4.7B
| $3.67M | 0.35% |
114,073
| – | – |
|
|
SHLM
68
DELISTED
Schulman (A.) Inc
SHLM
| $3.65M | 0.34% |
+149,400
| New | +$3.82M |
|
69
CDW
CDW
$17B
| $3.62M | 0.34% |
90,200
-29,600
| -25% | -$1.23M |
|
70
CALL
Ashland
ASH
$3.5B
| $3.55M | 0.33% |
63,160
-21,053
| -25% | -$1.16M |
|
71
SPX Corp
SPXC
$10.8B
| $3.48M | 0.33% |
234,559
+184,559
| +369% | +$2.93M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $3.46M | 0.33% |
78,300
-6,700
| -8% | -$257K |
|
73
Constellation Brands
STZ
$23.2B
| $3.39M | 0.32% |
20,500
+200
| +1% | +$31.3K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.31% |
27,800
+4,300
| +18% | +$499K |
|
75
JB Hunt Transport Services
JBHT
$25.2B
| $3.27M | 0.31% |
40,400
-29,600
| -42% | -$2.44M |
|
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Brant Point Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.
- Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
- Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
- Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
- Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
- Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
- Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
- Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.
Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.