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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
+4.82%
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
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$4.78M 0.58%
39,333
+18,700
+91% +$2.36M
GMS
52
DELISTED
GMS Inc
GMS
$4.54M 0.55%
161,700
+33,100
+26% +$1.11M
BFH icon
53
Bread Financial
BFH
$4.44B
$4.44M 0.54%
21,677
+10,024
+86% +$1.99M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$4.42M 0.54%
55,500
-5,000
-8% -$414K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.61B
$4.41M 0.54%
49,300
– –
CDW icon
56
CDW
CDW
$18.1B
$4.38M 0.53%
69,965
-10,000
-13% -$598K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.34M 0.53%
24,900
– –
MTN icon
58
Vail Resorts
MTN
$5.23B
$4.33M 0.53%
21,373
– –
PFGC icon
59
Performance Food Group
PFGC
$18B
$4.33M 0.53%
158,100
+106,700
+208% +$2.82M
NXST icon
60
Nexstar Media Group
NXST
$5.74B
$4.32M 0.52%
72,200
-20,000
-22% -$1.25M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.26M 0.52%
+280,000
New +$3.98M
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.24M 0.52%
72,467
+44,600
+160% +$2.32M
GEN icon
63
CALL
Gen Digital
GEN
$16.8B
$4.24M 0.52%
150,000
-60,000
-29% -$1.82M
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.04M 0.49%
154,063
-44,790
-23% -$1.17M
STZ icon
65
Constellation Brands
STZ
$22.6B
$4.04M 0.49%
20,867
-2,000
-9% -$356K
MTSI icon
66
MACOM Technology Solutions
MTSI
$23B
$4.02M 0.49%
72,126
-20,000
-22% -$1.08M
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$4.01M 0.49%
123,300
+43,200
+54% +$1.35M
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3.99M 0.48%
+165,500
New +$3.94M
HCA icon
69
HCA Healthcare
HCA
$88.5B
$3.91M 0.47%
44,800
+30,000
+203% +$2.54M
USCR
70
DELISTED
U S Concrete, Inc.
USCR
$3.9M 0.47%
+49,700
New +$3.38M
MRCY icon
71
Mercury Systems
MRCY
$6.53B
$3.83M 0.47%
91,000
-123,000
-57% -$4.83M
ADSW
72
DELISTED
Advanced Disposal Services Inc
ADSW
$3.74M 0.45%
164,400
– –
LDOS icon
73
CALL
Leidos
LDOS
$17B
$3.73M 0.45%
72,100
– –
COO icon
74
Cooper Companies
COO
$14.3B
$3.72M 0.45%
62,180
– –
FMC icon
75
FMC
FMC
$1.32B
$3.65M 0.44%
57,650
-5,765
-9% -$371K
1 2
3
4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.