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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$813M
1-Year Est. Return
60.46%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$688M
AUM Growth
-$367M
(-35%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.08M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$5.43M |
| 3 |
Sherwin-Williams
SHW
|
+$5.26M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.98M |
| 5 |
Primerica
PRI
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$11.6M |
| 2 |
Ameriprise Financial
AMP
|
+$10.5M |
| 3 |
PVH
PVH
|
+$10.5M |
| 4 |
Regions Financial
RF
|
+$7.91M |
| 5 |
Champion Homes
SKY
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.94% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$8.87B
| $3.38M | 0.49% |
34,700
-5,000
| -13% | -$565K |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $3.35M | 0.49% |
61,854
| – | – |
|
53
Aramark
ARMK
$15.2B
| $3.33M | 0.48% |
+159,275
| New | +$4.13M |
|
|
KEM
54
DELISTED
KEMET Corporation
KEM
| $3.29M | 0.48% |
187,620
+154,687
| +470% | +$2.89M |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.48% |
35,681
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.45% |
70,451
+20,000
| +40% | +$1.06M |
|
57
Vail Resorts
MTN
$4.99B
| $2.98M | 0.43% |
14,111
+710
| +5% | +$176K |
|
58
Zions Bancorporation
ZION
$9.56B
| $2.97M | 0.43% |
72,807
-20,000
| -22% | -$932K |
|
59
Constellation Brands
STZ
$21B
| $2.94M | 0.43% |
18,309
| – | – |
|
60
US Foods
USFD
$20B
| $2.85M | 0.41% |
90,150
-10,000
| -10% | -$308K |
|
61
Casella Waste Systems
CWST
$5.73B
| $2.82M | 0.41% |
98,996
-40,000
| -29% | -$1.21M |
|
62
Nomad Foods
NOMD
$1.54B
| $2.79M | 0.41% |
166,880
+74,242
| +80% | +$1.41M |
|
63
Euronet Worldwide
EEFT
$2.58B
| $2.77M | 0.4% |
27,105
+16,605
| +158% | +$1.84M |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.4% |
69,886
-119,130
| -63% | -$5.54M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.39% |
26,148
| – | – |
|
|
KEM
66
CALL
DELISTED
KEMET Corporation
KEM
| $2.63M | 0.38% |
+150,000
| New | +$2.81M |
|
|
SNV
67
DELISTED
Synovus
SNV
| $2.63M | 0.38% |
+82,151
| New | +$3.1M |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| $2.62M | 0.38% |
+35,301
| New | +$2.52M |
|
69
Saia
SAIA
$9.14B
| $2.51M | 0.36% |
44,995
-25,000
| -36% | -$1.52M |
|
70
PUT
CDW
CDW
$18.7B
| $2.43M | 0.35% |
+30,000
| New | +$2.58M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.33% |
51,535
-3,037
| -6% | -$149K |
|
|
UCB
72
United Community Banks
UCB
$4.2B
| $2.22M | 0.32% |
103,486
| – | – |
|
73
CALL
Dollar General
DG
$27.1B
| $2.16M | 0.31% |
20,000
| – | – |
|
|
EXAS
74
CALL
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.31% |
33,800
| – | – |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.3% |
19,860
-8,000
| -29% | -$1.06M |
|
Similar funds
TLP
REA
CFO
WAM
FA
SC
TVPW
DMC
Brant Point Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.
- Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
- Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
- Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
- Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
- Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
- Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
- Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.
Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.