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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
+9.36%
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
$987M
AUM Growth
-$41.9M
Cap. Flow
-$121M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.93%
Holding
147
New
25
Increased
34
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.85M
2
CCK icon
Crown Holdings
CCK
+$6.77M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$8.21M
2
BJ icon
BJs Wholesale Club
BJ
+$7.96M
3
RP
RealPage, Inc.
RP
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.9%
3 Consumer Discretionary 8.04%
4 Financials 3.77%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$9.76B
$4.69M 0.48%
35,933
-421
-1% -$54.4K
JACK icon
52
PUT
Jack in the Box
JACK
$342M
$4.68M 0.47%
+60,000
New +$4.97M
CHDN icon
53
Churchill Downs
CHDN
$6.05B
$4.6M 0.47%
67,004
-20,000
-23% -$1.3M
PARA
54
DELISTED
Paramount Global Class B
PARA
$4.55M 0.46%
108,396
-24,755
-19% -$959K
EA
55
DELISTED
Electronic Arts
EA
$4.54M 0.46%
42,231
-11,408
-21% -$1.13M
FTDR icon
56
Frontdoor
FTDR
$5.92B
$4.45M 0.45%
93,762
-60,167
-39% -$2.82M
KEY icon
57
KeyCorp
KEY
$24.3B
$4.39M 0.44%
216,682
+465
+0.2% +$8.77K
FITB
58
Fifth Third Bancorp
FITB
$51.6B
$4.32M 0.44%
140,570
+322
+0.2% +$9.44K
CXT icon
59
CALL
Crane NXT
CXT
$2.94B
$4.32M 0.44%
+143,950
New +$4.1M
SNV
60
DELISTED
Synovus
SNV
$4.16M 0.42%
106,119
-94,532
-47% -$3.47M
KNL
61
DELISTED
Knoll, Inc.
KNL
$4.14M 0.42%
+164,000
New +$4.33M
SSNC icon
62
SS&C Technologies
SSNC
$18.7B
$4.06M 0.41%
66,080
-29,856
-31% -$1.67M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.05M 0.41%
118,175
+35,200
+42% +$1.09M
G icon
64
Genpact
G
$5.75B
$4.04M 0.41%
95,788
-106,222
-53% -$4.24M
CXT icon
65
Crane NXT
CXT
$2.94B
$4.04M 0.41%
+134,573
New +$3.83M
MNRL
66
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.65M 0.37%
+170,369
New +$3.32M
PATK icon
67
Patrick Industries
PATK
$2.74B
$3.54M 0.36%
+101,426
New +$3.3M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.34%
30,498
+150
+0.5% +$16.1K
AAP icon
69
Advance Auto Parts
AAP
$3.37B
$3.2M 0.32%
33,575
+4,075
+14% +$653K
PVH icon
70
PVH
PVH
$4.04B
$3.16M 0.32%
30,066
+5,066
+20% +$483K
INXN
71
DELISTED
Interxion Holding N.V.
INXN
$3.1M 0.31%
37,031
– –
DAL icon
72
Delta Air Lines
DAL
$59.1B
$3.09M 0.31%
52,901
-16,400
-24% -$920K
MTG icon
73
MGIC Investment
MTG
$6.25B
$3.08M 0.31%
217,709
-135,034
-38% -$1.87M
BIG
74
DELISTED
Big Lots, Inc.
BIG
$3.08M 0.31%
+107,166
New +$2.47M
MPC icon
75
CALL
Marathon Petroleum
MPC
$87.8B
$3.01M 0.31%
50,000
– –
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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brant Point Investment Management held 147 positions worth $987M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $121M in Q4 2019, closing 36 positions and reducing 43 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Vertiv worth $8.29M.

  • Brant Point Investment Management's largest Q4 2019 buy was Vertiv: 751,627 shares worth $8.29M.
  • Brant Point Investment Management added most to CMC Materials, Inc. Common Stock in Q4 2019, an estimated $5.18M increase.
  • Brant Point Investment Management's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $8.21M.
  • Brant Point Investment Management fully exited BJs Wholesale Club in Q4 2019, selling an estimated $7.96M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $987M portfolio in Q4 2019.
  • Brant Point Investment Management opened 25 new positions and closed 36 in Q4 2019.
  • Brant Point Investment Management's portfolio value fell 4.1% quarter-over-quarter to $987M.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.