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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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$4.44M 0.45%
78,900
-59,400
-43% -$3.31M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.36M 0.44%
22,944
-1,556
-6% -$298K
CWST icon
53
Casella Waste Systems
CWST
$5.69B
$4.33M 0.44%
+188,168
New +$3.7M
SMG icon
54
ScottsMiracle-Gro
SMG
$3.66B
$4.31M 0.44%
40,300
-13,900
-26% -$1.39M
DST
55
DELISTED
DST Systems Inc.
DST
$4.17M 0.42%
+67,139
New +$3.98M
SHW icon
56
CALL
Sherwin-Williams
SHW
$89.8B
$4.1M 0.42%
30,000
– –
UCB
57
United Community Banks
UCB
$4.28B
$4.08M 0.41%
145,000
-100
-0.1% -$2.79K
PENN icon
58
PENN Entertainment
PENN
$2.71B
$4.06M 0.41%
+129,570
New +$3.5M
NICE icon
59
Nice
NICE
$5.97B
$3.98M 0.4%
43,250
-37,500
-46% -$3.19M
MTG icon
60
MGIC Investment
MTG
$6.25B
$3.85M 0.39%
272,643
-205,000
-43% -$2.88M
FMC icon
61
FMC
FMC
$1.33B
$3.82M 0.39%
46,581
-12,453
-21% -$1M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$3.81M 0.39%
67,940
-1,400
-2% -$73.1K
DG icon
63
CALL
Dollar General
DG
$27.9B
$3.75M 0.38%
40,300
+30,000
+291% +$2.58M
JELD icon
64
JELD-WEN Holding
JELD
$164M
$3.73M 0.38%
94,787
-20,313
-18% -$754K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$3.71M 0.38%
24,723
-14,210
-36% -$1.98M
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$3.71M 0.38%
+34,600
New +$3.38M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$3.7M 0.38%
27,090
-600
-2% -$78.9K
ZION icon
68
Zions Bancorporation
ZION
$10.3B
$3.68M 0.37%
+72,400
New +$3.47M
WP
69
DELISTED
Worldpay, Inc.
WP
$3.63M 0.37%
49,300
+9,900
+25% +$708K
KMG
70
DELISTED
KMG Chemicals Inc
KMG
$3.61M 0.37%
+54,636
New +$3.09M
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.55M 0.36%
114,825
-64,095
-36% -$1.93M
NXPI icon
72
PUT
NXP Semiconductors
NXPI
$60.4B
$3.51M 0.36%
30,000
+20,000
+200% +$2.31M
ASTE icon
73
Astec Industries
ASTE
$1.02B
$3.5M 0.36%
+59,800
New +$3.21M
USCR
74
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.35M 0.34%
40,000
+20,000
+100% +$1.57M
SAIA icon
75
Saia
SAIA
$9.72B
$3.32M 0.34%
46,983
-20,617
-30% -$1.32M
1 2
3
4 5

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SC
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PGA
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CCA
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Brant Point Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.