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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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.49B
$5.06M 0.52%
34,125
+9,600
+39% +$1.54M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$5.04M 0.52%
60,500
-20,876
-26% -$1.63M
MTG icon
53
MGIC Investment
MTG
$6.25B
$5.01M 0.51%
494,500
+70,200
+17% +$739K
EQIX icon
54
Equinix
EQIX
$103B
$4.83M 0.49%
12,058
+100
+0.8% +$38K
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.75M 0.49%
+200,000
New +$4.79M
CDW icon
56
CDW
CDW
$17B
$4.62M 0.47%
79,965
-1,600
-2% -$90K
YUM icon
57
Yum! Brands
YUM
$41.1B
$4.61M 0.47%
72,125
-31,675
-31% -$2.06M
SMG icon
58
ScottsMiracle-Gro
SMG
$3.66B
$4.6M 0.47%
49,300
-6,500
-12% -$603K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.54M 0.47%
189,459
-62,802
-25% -$1.47M
GMS
60
DELISTED
GMS Inc
GMS
$4.51M 0.46%
+128,600
New +$3.98M
MTSI icon
61
MACOM Technology Solutions
MTSI
$23.7B
$4.45M 0.46%
92,126
-15,500
-14% -$725K
WY icon
62
Weyerhaeuser
WY
$18.4B
$4.45M 0.46%
130,900
+45,400
+53% +$1.48M
ARCC icon
63
Ares Capital
ARCC
$14.4B
$4.3M 0.44%
247,200
-198,500
-45% -$3.43M
MTN icon
64
Vail Resorts
MTN
$5.3B
$4.1M 0.42%
21,373
-162
-0.8% -$28.7K
CVLT icon
65
Commault Systems
CVLT
$5.61B
$4.09M 0.42%
80,600
+4,800
+6% +$245K
RDN icon
66
Radian Group
RDN
$4.93B
$4.08M 0.42%
226,900
-25,400
-10% -$470K
NFX
67
DELISTED
Newfield Exploration
NFX
$4.02M 0.41%
109,000
+19,800
+22% +$770K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02M 0.41%
81,790
-5,700
-7% -$263K
PARA
69
DELISTED
Paramount Global Class B
PARA
$3.88M 0.4%
55,950
+2,900
+5% +$190K
SAIA icon
70
Saia
SAIA
$9.72B
$3.88M 0.4%
87,593
-11,600
-12% -$542K
AFAM
71
DELISTED
Almost Family Inc
AFAM
$3.85M 0.39%
+79,200
New +$3.79M
PATK icon
72
Patrick Industries
PATK
$2.85B
$3.84M 0.39%
121,950
-9,675
-7% -$334K
FMC icon
73
FMC
FMC
$1.33B
$3.83M 0.39%
+63,415
New +$3.28M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$3.83M 0.39%
24,900
-125
-0.5% -$19.1K
ADSW
75
DELISTED
Advanced Disposal Services Inc
ADSW
$3.71M 0.38%
164,400
+22,000
+15% +$492K
1 2
3
4 5

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SC
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PGA
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Brant Point Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.