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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
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
CALL
Microchip Technology
MCHP
$46B
$4.74M 0.45%
120,000
– –
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$4.65M 0.44%
92,807
-30,000
-24% -$1.58M
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$4.63M 0.44%
151,096
-199,835
-57% -$5.56M
AKAM icon
54
CALL
Akamai
AKAM
$15.9B
$4.57M 0.43%
62,400
– –
MLM icon
55
Martin Marietta Materials
MLM
$33B
$4.55M 0.43%
24,999
+18,999
+317% +$3.92M
NXST icon
56
Nexstar Media Group
NXST
$5.97B
$4.34M 0.41%
53,330
+30,000
+129% +$2.36M
CWST icon
57
Casella Waste Systems
CWST
$5.69B
$4.32M 0.41%
138,996
-36,273
-21% -$1.03M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$4.26M 0.4%
27,860
+8,000
+40% +$1.13M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$4.16M 0.39%
61,854
– –
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$4.04M 0.38%
50,000
-5,000
-9% -$394K
STZ icon
61
CALL
Constellation Brands
STZ
$23.2B
$3.99M 0.38%
18,500
+5,000
+37% +$1.06M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$3.95M 0.37%
68,301
– –
STZ icon
63
Constellation Brands
STZ
$23.2B
$3.95M 0.37%
18,309
– –
EFOR
64
PUT
Everforth Inc
EFOR
$1.32B
$3.95M 0.37%
+50,000
New +$4.32M
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.93M 0.37%
35,681
– –
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$3.83M 0.36%
76,600
-2,300
-3% -$118K
NICE icon
67
Nice
NICE
$5.97B
$3.81M 0.36%
33,250
– –
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.71M 0.35%
35,945
-19,000
-35% -$2.14M
CISN
69
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.7M 0.35%
+220,000
New +$3.62M
MTN icon
70
Vail Resorts
MTN
$5.3B
$3.68M 0.35%
13,401
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.63M 0.34%
20,968
– –
EA
72
PUT
DELISTED
Electronic Arts
EA
$3.62M 0.34%
+30,000
New +$3.87M
MHK icon
73
Mohawk Industries
MHK
$9.22B
$3.59M 0.34%
20,497
+500
+3% +$98.1K
USX
74
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.48M 0.33%
252,383
-80,943
-24% -$1.18M
COO icon
75
Cooper Companies
COO
$14.5B
$3.41M 0.32%
49,196
– –
1 2
3
4 5

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SC
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PGA
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BIA
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Brant Point Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.