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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
CALL
PVH
PVH
$4.04B
$3.05M 0.35%
41,400
– –
HOLX
77
DELISTED
Hologic
HOLX
$2.95M 0.34%
76,300
-70,000
-48% -$2.72M
CSC
78
DELISTED
Computer Sciences
CSC
$2.94M 0.34%
+90,000
New +$2.63M
ASH icon
79
Ashland
ASH
$3.5B
$2.9M 0.33%
57,620
-131,838
-70% -$6.94M
MWW
80
DELISTED
Monster Worldwide Inc
MWW
$2.89M 0.33%
504,600
-211,900
-30% -$1.37M
ACAS
81
CALL
DELISTED
American Capital Ltd
ACAS
$2.84M 0.32%
+206,000
New +$2.81M
TVPT
82
DELISTED
Travelport Worldwide Limited
TVPT
$2.71M 0.31%
+209,900
New +$2.87M
SNA icon
83
Snap-on
SNA
$21.5B
$2.69M 0.31%
15,700
-8,000
-34% -$1.33M
GK
84
DELISTED
G&K Services Inc
GK
$2.68M 0.31%
42,600
-31,500
-43% -$2.1M
EAT icon
85
Brinker International
EAT
$9.66B
$2.6M 0.3%
54,200
-167,000
-75% -$7.85M
MLKN icon
86
MillerKnoll
MLKN
$1.67B
$2.59M 0.3%
90,400
-95,600
-51% -$2.94M
SCAI
87
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.55M 0.29%
64,000
-106,800
-63% -$3.72M
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.48M 0.28%
142,270
+40,570
+40% +$744K
PARA
89
DELISTED
Paramount Global Class B
PARA
$2.47M 0.28%
52,500
+600
+1% +$28.2K
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.45M 0.28%
143,761
-133,639
-48% -$2.69M
DG icon
91
CALL
Dollar General
DG
$27.9B
$2.2M 0.25%
30,600
-30,900
-50% -$2.1M
HEI icon
92
HEICO Corp
HEI
$51.4B
$2.2M 0.25%
+98,633
New +$2.05M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$2.19M 0.25%
56,600
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.7B
$2.18M 0.25%
66,450
-40,313
-38% -$1.39M
LHX icon
95
CALL
L3Harris
LHX
$53.4B
$2.17M 0.25%
+25,000
New +$2.01M
HRB icon
96
H&R Block
HRB
$5.86B
$2.17M 0.25%
+65,000
New +$2.31M
DFS
97
CALL
DELISTED
Discover Financial Services
DFS
$2.15M 0.25%
40,000
– –
MTX icon
98
Minerals Technologies
MTX
$2.34B
$2.1M 0.24%
+45,900
New +$2.58M
SPB icon
99
CALL
Spectrum Brands
SPB
$2.07B
$2.1M 0.24%
20,600
-41,400
-67% -$3.96M
PRKS icon
100
CALL
United Parks & Resorts
PRKS
$2.12B
$2.03M 0.23%
103,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.