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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.63B
$5.01M 0.44%
69,300
+10,600
+18% +$731K
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$4.97M 0.44%
74,000
+33,700
+84% +$2.19M
OPLN
53
Openlane
OPLN
$4.54B
$4.96M 0.44%
+303,830
New +$4.85M
BFH icon
54
Bread Financial
BFH
$4.38B
$4.96M 0.44%
28,944
-7,769
-21% -$1.32M
JACK icon
55
PUT
Jack in the Box
JACK
$335M
$4.94M 0.43%
+51,500
New +$4.88M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$4.92M 0.43%
317,200
+216,100
+214% +$3.31M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37.2B
$4.88M 0.43%
197,021
-41,504
-17% -$968K
FIS icon
58
CALL
Fidelity National Information Services
FIS
$22.1B
$4.76M 0.42%
+61,800
New +$4.83M
MTN icon
59
Vail Resorts
MTN
$5.3B
$4.64M 0.41%
29,600
+300
+1% +$45.7K
AAP icon
60
CALL
Advance Auto Parts
AAP
$3.49B
$4.61M 0.4%
30,900
-10,300
-25% -$1.65M
EQIX icon
61
Equinix
EQIX
$103B
$4.56M 0.4%
12,658
-2,800
-18% -$1.04M
MHK icon
62
Mohawk Industries
MHK
$9.22B
$4.47M 0.39%
22,300
+5,700
+34% +$1.17M
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.44M 0.39%
105,000
-30,000
-22% -$1.23M
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$4.33M 0.38%
135,500
-243,500
-64% -$8.43M
CVLT icon
65
Commault Systems
CVLT
$5.61B
$4.29M 0.38%
80,700
+38,500
+91% +$1.93M
PFGC icon
66
Performance Food Group
PFGC
$18B
$4.27M 0.37%
172,081
-270,319
-61% -$7.05M
PCH
67
DELISTED
PotlatchDeltic
PCH
$4.23M 0.37%
+108,800
New +$4.08M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$4.15M 0.36%
26,100
+300
+1% +$46.2K
CDW icon
69
CDW
CDW
$17B
$4.14M 0.36%
90,600
+400
+0.4% +$17.5K
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.1M 0.36%
97,390
-271,360
-74% -$12.3M
RDN icon
71
Radian Group
RDN
$4.93B
$3.89M 0.34%
+286,900
New +$3.7M
ADC icon
72
Agree Realty
ADC
$9.41B
$3.86M 0.34%
78,000
-43,700
-36% -$2.13M
MPT
73
Medical Properties Trust
MPT
$2.81B
$3.69M 0.32%
+250,000
New +$3.78M
DAL icon
74
CALL
Delta Air Lines
DAL
$60.1B
$3.65M 0.32%
92,700
+41,200
+80% +$1.56M
MTG icon
75
MGIC Investment
MTG
$6.25B
$3.47M 0.3%
+433,600
New +$3.22M
1 2
3
4 5

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SC
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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.