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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
+11.23%
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
$1.03B
AUM Growth
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.63B
$4.99M 0.49%
56,200
-13,100
-19% -$1.08M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.7B
$4.98M 0.48%
107,626
+34,900
+48% +$1.52M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$4.87M 0.47%
175,049
-21,972
-11% -$571K
DLTR icon
54
CALL
Dollar Tree
DLTR
$25.2B
$4.77M 0.46%
61,800
+41,200
+200% +$3.32M
FIS icon
55
CALL
Fidelity National Information Services
FIS
$22.1B
$4.67M 0.45%
61,800
– –
UCB
56
United Community Banks
UCB
$4.28B
$4.66M 0.45%
157,200
-159,000
-50% -$3.98M
PVH icon
57
CALL
PVH
PVH
$4.04B
$4.65M 0.45%
+51,500
New +$5.42M
ON icon
58
ON Semiconductor
ON
$31.6B
$4.61M 0.45%
360,900
-224,800
-38% -$2.68M
DG icon
59
CALL
Dollar General
DG
$27.9B
$4.58M 0.45%
61,800
-20,600
-25% -$1.5M
RDN icon
60
Radian Group
RDN
$4.93B
$4.54M 0.44%
252,300
-34,600
-12% -$519K
NXST icon
61
Nexstar Media Group
NXST
$5.97B
$4.53M 0.44%
71,600
+16,700
+30% +$957K
ATKR icon
62
Atkore
ATKR
$3.16B
$4.51M 0.44%
+188,700
New +$3.88M
HWM icon
63
Howmet Aerospace
HWM
$112B
$4.49M 0.44%
+315,438
New +$4.74M
PATK icon
64
Patrick Industries
PATK
$2.85B
$4.46M 0.43%
+131,625
New +$3.88M
SAIA icon
65
Saia
SAIA
$9.72B
$4.38M 0.43%
99,193
-142,807
-59% -$5.52M
MTG icon
66
MGIC Investment
MTG
$6.25B
$4.32M 0.42%
424,300
-9,300
-2% -$84K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.3M 0.42%
+75,900
New +$3.75M
EQIX icon
68
Equinix
EQIX
$103B
$4.27M 0.42%
11,958
-700
-6% -$245K
CDW icon
69
CDW
CDW
$17B
$4.25M 0.41%
81,565
-9,035
-10% -$441K
VYX icon
70
CALL
NCR Voyix
VYX
$1.14B
$4.18M 0.41%
+167,890
New +$3.77M
CPE
71
DELISTED
Callon Petroleum Company
CPE
$4.17M 0.41%
27,150
-7,370
-21% -$1.13M
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$4.15M 0.4%
24,525
-11,300
-32% -$1.78M
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.03M 0.39%
87,490
-9,900
-10% -$442K
DAL icon
74
Delta Air Lines
DAL
$60.1B
$4.03M 0.39%
81,840
-4,400
-5% -$201K
CVLT icon
75
Commault Systems
CVLT
$5.61B
$3.9M 0.38%
75,800
-4,900
-6% -$263K
1 2
3
4 5

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SC
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PGA
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Brant Point Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.