We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
76
DELISTED
Ferro Corporation
FOE
$2.73M 0.3%
249,401
-500,599
-67% -$6.78M
PGND
77
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.59M 0.29%
87,400
-162,600
-65% -$4.95M
MAN icon
78
CALL
ManpowerGroup
MAN
$2.63B
$2.53M 0.28%
+30,900
New +$2.75M
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$2.45M 0.27%
58,400
+9,800
+20% +$443K
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.19M 0.24%
+123,616
New +$2.85M
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.09M 0.23%
101,700
-296,900
-74% -$6.23M
DFS
82
CALL
DELISTED
Discover Financial Services
DFS
$2.08M 0.23%
40,000
– –
FIS icon
83
CALL
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.23%
+30,900
New +$2.06M
PARA
84
DELISTED
Paramount Global Class B
PARA
$2.07M 0.23%
51,900
-38,100
-42% -$1.85M
EQIX icon
85
Equinix
EQIX
$103B
$2.01M 0.22%
7,360
-1,300
-15% -$356K
BGS icon
86
B&G Foods
BGS
$286M
$2M 0.22%
+55,000
New +$1.73M
BDX icon
87
Becton Dickinson
BDX
$48.2B
$1.98M 0.22%
15,273
-4,202
-22% -$587K
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M 0.22%
42,800
-199,500
-82% -$9.11M
MUSA icon
89
Murphy USA
MUSA
$9.61B
$1.92M 0.21%
+35,000
New +$1.86M
PTC icon
90
PTC
PTC
$16B
$1.92M 0.21%
60,600
+21,600
+55% +$773K
CRI icon
91
Carter's
CRI
$1.47B
$1.9M 0.21%
21,000
-14,000
-40% -$1.4M
PRKS icon
92
CALL
United Parks & Resorts
PRKS
$2.12B
$1.83M 0.2%
103,000
-97,000
-49% -$1.75M
NTCT icon
93
CALL
NETSCOUT
NTCT
$2.79B
$1.82M 0.2%
+51,500
New +$1.95M
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.2%
124,484
-77,641
-38% -$1.16M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.75M 0.19%
56,600
+1,600
+3% +$44.6K
HBI
96
DELISTED
Hanesbrands
HBI
$1.73M 0.19%
59,800
-77,900
-57% -$2.41M
RHI icon
97
Robert Half
RHI
$4.37B
$1.65M 0.18%
32,200
-31,000
-49% -$1.67M
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$1.63M 0.18%
70,600
-289,100
-80% -$7.38M
SIG icon
99
Signet Jewelers
SIG
$3.76B
$1.62M 0.18%
11,900
-16,100
-58% -$2.06M
CSV icon
100
Carriage Services
CSV
$569M
$1.58M 0.18%
73,000
+2,700
+4% +$61.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.