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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
+6.34%
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
$1.03B
AUM Growth
+$234M
Cap. Flow
+$197M
Cap. Flow %
19.17%
Top 10 Hldgs %
57.29%
Holding
136
New
27
Increased
33
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.35M
2
MLM icon
Martin Marietta Materials
MLM
+$6.5M
3
G icon
Genpact
G
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$5.62M
2
BCO icon
Brink's
BCO
+$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.66%
3 Consumer Discretionary 6.77%
4 Financials 4.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$4.64M 0.45%
169,458
+62,977
+59% +$1.89M
MTG icon
52
MGIC Investment
MTG
$6.25B
$4.63M 0.45%
352,743
– –
NICE icon
53
Nice
NICE
$5.97B
$4.62M 0.45%
33,700
+450
+1% +$60.7K
KEM
54
DELISTED
KEMET Corporation
KEM
$4.62M 0.45%
245,448
-223,322
-48% -$3.91M
RPD icon
55
Rapid7
RPD
$773M
$4.29M 0.42%
74,242
-30,185
-29% -$1.59M
ZTS icon
56
Zoetis
ZTS
$30B
$4.28M 0.42%
37,721
– –
ON icon
57
CALL
ON Semiconductor
ON
$31.6B
$4.04M 0.39%
+200,000
New +$4.13M
ARW icon
58
Arrow Electronics
ARW
$10.4B
$3.99M 0.39%
55,940
-15,000
-21% -$1.11M
DAL icon
59
Delta Air Lines
DAL
$60.1B
$3.93M 0.38%
69,301
– –
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$3.91M 0.38%
140,248
-44,976
-24% -$1.23M
MGY icon
61
Magnolia Oil & Gas
MGY
$5.94B
$3.82M 0.37%
329,995
-20,025
-6% -$246K
PFGC icon
62
Performance Food Group
PFGC
$18B
$3.81M 0.37%
95,051
+35,651
+60% +$1.43M
SGI
63
Somnigroup International
SGI
$13.7B
$3.67M 0.36%
+200,020
New +$3.23M
STZ icon
64
Constellation Brands
STZ
$23.2B
$3.66M 0.36%
18,582
+5,273
+40% +$1.03M
PARA
65
DELISTED
Paramount Global Class B
PARA
$3.65M 0.35%
73,151
– –
SAIA icon
66
Saia
SAIA
$9.72B
$3.62M 0.35%
56,012
-36,714
-40% -$2.35M
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.6M 0.35%
32,671
-35,257
-52% -$3.99M
EEFT icon
68
Euronet Worldwide
EEFT
$2.7B
$3.53M 0.34%
21,000
+8,000
+62% +$1.22M
KEY icon
69
KeyCorp
KEY
$24.4B
$3.48M 0.34%
196,217
-30,000
-13% -$507K
SYF icon
70
Synchrony
SYF
$25.6B
$3.42M 0.33%
98,489
– –
CPE
71
DELISTED
Callon Petroleum Company
CPE
$3.3M 0.32%
50,084
+42,584
+568% +$3.07M
AMG icon
72
Affiliated Managers Group
AMG
$9.76B
$3.2M 0.31%
34,700
– –
CMCO icon
73
Columbus McKinnon
CMCO
$584M
$3.1M 0.3%
73,987
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.06B
$3.08M 0.3%
63,189
-11,700
-16% -$521K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.03M 0.29%
72,075
+30,000
+71% +$1.28M
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
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brant Point Investment Management held 136 positions worth $1.03B, up 29% from $796M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management deployed $197M of net new capital in Q2 2019, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.

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

On the sell side, the largest reduction was LivePerson, an estimated $5.62M trimmed.

  • Brant Point Investment Management's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 221,623 shares worth $9.45M.
  • Brant Point Investment Management added most to Callon Petroleum Company in Q2 2019, an estimated $3.07M increase.
  • Brant Point Investment Management's biggest Q2 2019 reduction was LivePerson, cutting an estimated $5.62M.
  • Brant Point Investment Management fully exited Brink's in Q2 2019, selling an estimated $4.26M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.03B portfolio in Q2 2019.
  • Brant Point Investment Management opened 27 new positions and closed 18 in Q2 2019.
  • Brant Point Investment Management's portfolio value rose 29% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.