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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
+11.25%
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
$1.11B
AUM Growth
+$41M
Cap. Flow
-$15.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$12.4M
3
HOLX
Hologic
HOLX
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.18M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.51M
3
CDW icon
CDW
CDW
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.84%
2 Consumer Discretionary 11.65%
3 Technology 9.26%
4 Healthcare 6.91%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.11B
$3.68M 0.33%
+39,500
New +$3.6M
BLMN icon
77
Bloomin' Brands
BLMN
$953M
$3.66M 0.33%
+150,600
New +$3.75M
RHI icon
78
Robert Half
RHI
$4.31B
$3.63M 0.33%
60,000
-11,600
-16% -$698K
KND
79
DELISTED
Kindred Healthcare
KND
$3.57M 0.32%
+150,000
New +$3.04M
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$3.55M 0.32%
285,516
-128,090
-31% -$1.55M
SVU
81
DELISTED
SUPERVALU Inc.
SVU
$3.49M 0.31%
+42,857
New +$3.07M
RRX icon
82
Regal Rexnord
RRX
$11.8B
$3.46M 0.31%
43,300
-44,100
-50% -$3.3M
UHS icon
83
Universal Health Services
UHS
$10.5B
$3.46M 0.31%
29,400
-26,900
-48% -$2.98M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$3.46M 0.31%
35,000
-1,000
-3% -$95.4K
BKD icon
85
Brookdale Senior Living
BKD
$3.35B
$3.41M 0.31%
90,400
-188,000
-68% -$6.89M
VRNT
86
DELISTED
Verint Systems
VRNT
$3.41M 0.31%
107,965
-172,155
-61% -$5.06M
UNP icon
87
Union Pacific
UNP
$174B
$3.37M 0.3%
31,100
-400
-1% -$46.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.3%
25,000
-29,200
-54% -$3.76M
CRI icon
89
Carter's
CRI
$1.48B
$3.24M 0.29%
35,000
-35,500
-50% -$3.07M
NTUS
90
DELISTED
Natus Medical Inc
NTUS
$3.23M 0.29%
81,800
-8,100
-9% -$299K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$3.07M 0.28%
+71,600
New +$3.04M
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.03M 0.27%
105,000
-126,400
-55% -$3.59M
LSTR icon
93
Landstar System
LSTR
$6.16B
$3M 0.27%
45,200
-110,400
-71% -$7.48M
BIG
94
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.26%
+59,300
New +$2.8M
FOE
95
DELISTED
Ferro Corporation
FOE
$2.83M 0.25%
225,500
-134,500
-37% -$1.65M
NFX
96
DELISTED
Newfield Exploration
NFX
$2.81M 0.25%
+80,000
New +$2.42M
SIG icon
97
CALL
Signet Jewelers
SIG
$3.72B
$2.78M 0.25%
20,000
– –
AMN icon
98
AMN Healthcare
AMN
$1.41B
$2.77M 0.25%
120,000
-83,100
-41% -$1.72M
MLKN icon
99
MillerKnoll
MLKN
$1.63B
$2.71M 0.24%
97,500
-44,700
-31% -$1.31M
DIN icon
100
Dine Brands
DIN
$437M
$2.67M 0.24%
25,000
-36,600
-59% -$3.92M
2 3
4
5 6

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SC
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PGA
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CCA
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BIA
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Brant Point Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
  • Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
  • Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
  • Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
  • Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
  • Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.