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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
+3.29%
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
$1.24B
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.83M
2
BCO icon
Brink's
BCO
+$8.7M
3
FDC
First Data Corporation
FDC
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$8.59M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.41M
3
UCB
United Community Banks
UCB
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 10.22%
2 Technology 8.96%
3 Financials 6.18%
4 Consumer Discretionary 4.83%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
51
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.05M 0.41%
+333,326
New +$5.02M
PFGC icon
52
Performance Food Group
PFGC
$18B
$4.91M 0.4%
133,854
-56,198
-30% -$1.9M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.39%
75,075
+23,000
+44% +$1.49M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.78M 0.39%
23,061
– –
AKAM icon
55
CALL
Akamai
AKAM
$15.9B
$4.57M 0.37%
62,400
-30,000
-32% -$2.25M
CHX
56
DELISTED
ChampionX
CHX
$4.56M 0.37%
+109,207
New +$4.47M
CWST icon
57
Casella Waste Systems
CWST
$5.69B
$4.49M 0.36%
175,269
-8,849
-5% -$218K
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$4.35M 0.35%
+55,000
New +$4.47M
KMG
59
DELISTED
KMG Chemicals Inc
KMG
$4.34M 0.35%
58,825
-61,769
-51% -$4.16M
MHK icon
60
Mohawk Industries
MHK
$9.22B
$4.29M 0.35%
19,997
-600
-3% -$131K
LOGM
61
DELISTED
LogMein, Inc.
LOGM
$4.18M 0.34%
40,488
-26,660
-40% -$2.98M
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$4.03M 0.33%
78,900
– –
STZ icon
63
Constellation Brands
STZ
$23.2B
$4.01M 0.32%
18,309
– –
WAGE
64
PUT
DELISTED
WageWorks, Inc.
WAGE
$4M 0.32%
+80,000
New +$3.65M
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$3.86M 0.31%
61,854
-12,600
-17% -$806K
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
$3.78M 0.31%
353,611
+321,000
+984% +$3.75M
PATK icon
67
Patrick Industries
PATK
$2.85B
$3.72M 0.3%
98,207
-13,192
-12% -$519K
UCB
68
United Community Banks
UCB
$4.28B
$3.72M 0.3%
121,251
-132,235
-52% -$4.31M
MTN icon
69
Vail Resorts
MTN
$5.3B
$3.67M 0.3%
13,401
– –
TDC icon
70
Teradata
TDC
$2.55B
$3.65M 0.29%
+90,907
New +$3.66M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.61M 0.29%
20,968
– –
NICE icon
72
Nice
NICE
$5.97B
$3.45M 0.28%
33,250
– –
KFRC icon
73
CALL
Kforce
KFRC
$1.06B
$3.43M 0.28%
+100,000
New +$3.15M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$3.38M 0.27%
68,301
– –
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.36M 0.27%
64,572
-5,000
-7% -$267K
1 2
3
4 5

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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
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BIA
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SG
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Brant Point Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.

  • Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
  • Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
  • Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
  • Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
  • Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
  • Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.