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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
+19.17%
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
$796M
AUM Growth
+$108M
Cap. Flow
+$7.65M
Cap. Flow %
0.96%
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.03M
3
LPSN icon
LivePerson
LPSN
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.52M
2
HLT icon
Hilton Worldwide
HLT
+$4.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 11.8%
3 Consumer Discretionary 9.16%
4 Financials 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$23.9B
$3.97M 0.5%
113,650
+23,500
+26% +$806K
ZTS icon
52
Zoetis
ZTS
$30.9B
$3.8M 0.48%
37,721
-49,800
-57% -$4.52M
FOE
53
PUT
DELISTED
Ferro Corporation
FOE
$3.79M 0.48%
200,000
+100,000
+100% +$1.76M
FISV
54
Fiserv Inc
FISV
$27.8B
$3.77M 0.47%
+42,700
New +$3.52M
AMG icon
55
Affiliated Managers Group
AMG
$9.6B
$3.72M 0.47%
34,700
– –
PTC icon
56
PUT
PTC
PTC
$16.4B
$3.69M 0.46%
40,000
-30,000
-43% -$2.66M
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$3.65M 0.46%
54,754
-7,100
-11% -$440K
DAL icon
58
Delta Air Lines
DAL
$58.7B
$3.58M 0.45%
69,301
+1,000
+1% +$49.6K
KEY icon
59
KeyCorp
KEY
$24.3B
$3.56M 0.45%
226,217
-79,300
-26% -$1.32M
PARA
60
DELISTED
Paramount Global Class B
PARA
$3.48M 0.44%
73,151
+2,700
+4% +$132K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$3.42M 0.43%
75,307
+2,500
+3% +$119K
VRNT
62
DELISTED
Verint Systems
VRNT
$3.25M 0.41%
+106,481
New +$2.71M
ARMK icon
63
Aramark
ARMK
$14.6B
$3.19M 0.4%
149,443
-9,832
-6% -$220K
SYF icon
64
Synchrony
SYF
$25.4B
$3.14M 0.39%
+98,489
New +$2.96M
KNX icon
65
Knight Transportation
KNX
$11.2B
$3.09M 0.39%
+94,481
New +$3.01M
ON icon
66
PUT
ON Semiconductor
ON
$31.1B
$3.09M 0.39%
+150,000
New +$3.09M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.07M 0.39%
59,335
-10,551
-15% -$512K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.73B
$3.05M 0.38%
+74,889
New +$2.88M
PRI icon
69
Primerica
PRI
$9.65B
$2.99M 0.38%
24,474
-15,526
-39% -$1.79M
CRL icon
70
Charles River Laboratories
CRL
$13.2B
$2.88M 0.36%
+19,800
New +$2.6M
WAGE
71
CALL
DELISTED
WageWorks, Inc.
WAGE
$2.79M 0.35%
+74,000
New +$2.41M
FTDR icon
72
Frontdoor
FTDR
$5.78B
$2.67M 0.34%
77,658
+40,000
+106% +$1.22M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.33%
26,148
– –
MIDD icon
74
Middleby
MIDD
$5.89B
$2.6M 0.33%
+20,000
New +$2.4M
CMCO icon
75
Columbus McKinnon
CMCO
$557M
$2.54M 0.32%
+73,987
New +$2.57M
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
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BIA
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SG
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Brant Point Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brant Point Investment Management's Q1 2019 filing shows 28 new, 26 increased, 39 reduced and 25 closed positions. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M. The largest sale was Zoetis, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
  • Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
  • Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
  • Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
  • Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
  • Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.