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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
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$8.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Consumer Discretionary 10.49%
3 Technology 8.49%
4 Healthcare 5.73%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$3.98M 0.36%
25,000
+19,000
+317% +$2.93M
GRA
77
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.93M 0.36%
39,200
– –
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$60.4B
$3.93M 0.36%
+40,000
New +$4.1M
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$3.91M 0.35%
259,500
– –
COO icon
80
Cooper Companies
COO
$14.5B
$3.84M 0.35%
86,240
-22,400
-21% -$1.01M
MHK icon
81
CALL
Mohawk Industries
MHK
$9.22B
$3.82M 0.35%
+20,000
New +$3.7M
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.34%
121,800
+16,800
+16% +$544K
CRI icon
83
Carter's
CRI
$1.47B
$3.72M 0.34%
35,000
– –
PRKS icon
84
CALL
United Parks & Resorts
PRKS
$2.12B
$3.69M 0.33%
+200,000
New +$4.15M
SIG icon
85
Signet Jewelers
SIG
$3.76B
$3.59M 0.33%
28,000
– –
RAD
86
DELISTED
Rite Aid Corporation
RAD
$3.56M 0.32%
21,295
-3,705
-15% -$622K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$3.51M 0.32%
35,000
– –
RHI icon
88
Robert Half
RHI
$4.37B
$3.51M 0.32%
63,200
+3,200
+5% +$183K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$3.24M 0.29%
25,000
– –
BLDR icon
90
Builders FirstSource
BLDR
$8.04B
$3.21M 0.29%
+250,000
New +$3.05M
AAP icon
91
CALL
Advance Auto Parts
AAP
$3.49B
$3.19M 0.29%
20,000
-10,000
-33% -$1.53M
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$3.06M 0.28%
202,125
-83,391
-29% -$1.18M
AXTA icon
93
Axalta
AXTA
$8.17B
$3.05M 0.28%
92,300
+43,000
+87% +$1.42M
LGND icon
94
CALL
Ligand Pharmaceuticals
LGND
$6.36B
$3.03M 0.27%
+48,090
New +$2.62M
RAX
95
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.98M 0.27%
80,000
-70,000
-47% -$3.22M
MW
96
DELISTED
THE MENS WAREHOUSE INC
MW
$2.88M 0.26%
45,000
+10,400
+30% +$607K
UHS icon
97
PUT
Universal Health Services
UHS
$10.5B
$2.84M 0.26%
+20,000
New +$2.5M
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
$2.76M 0.25%
92,400
-132,600
-59% -$3.78M
SVU
99
DELISTED
SUPERVALU Inc.
SVU
$2.75M 0.25%
48,614
+5,757
+13% +$384K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$2.69M 0.24%
19,475
-15,888
-45% -$2.19M
2 3
4
5 6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.

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

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.