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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.22B
$3.15M 0.3%
16,600
-19,800
-54% -$3.85M
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$3.02M 0.28%
91,726
-16,330
-15% -$619K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.27%
+19,200
New +$3.01M
TRS icon
79
TriMas Corp
TRS
$1.44B
$2.88M 0.27%
160,100
-34,300
-18% -$595K
DG icon
80
CALL
Dollar General
DG
$27.9B
$2.88M 0.27%
30,600
– –
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.87M 0.27%
75,152
-38,600
-34% -$1.7M
ON icon
82
ON Semiconductor
ON
$31.6B
$2.72M 0.26%
+308,400
New +$2.93M
CPE
83
DELISTED
Callon Petroleum Company
CPE
$2.67M 0.25%
23,760
+13,260
+126% +$1.42M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$2.67M 0.25%
36,400
+400
+1% +$30.6K
ACAS
85
DELISTED
American Capital Ltd
ACAS
$2.64M 0.25%
167,000
-377,200
-69% -$5.96M
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.56M 0.24%
71,500
+10,800
+18% +$386K
SIG icon
87
CALL
Signet Jewelers
SIG
$3.76B
$2.55M 0.24%
30,900
-20,600
-40% -$2.09M
MTX icon
88
CALL
Minerals Technologies
MTX
$2.34B
$2.54M 0.24%
44,800
-14,600
-25% -$847K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M 0.24%
+121,100
New +$2.32M
SHLM
90
PUT
DELISTED
Schulman (A.) Inc
SHLM
$2.52M 0.24%
+103,000
New +$2.64M
CPRT icon
91
Copart
CPRT
$27.5B
$2.5M 0.24%
408,000
-72,000
-15% -$404K
COO icon
92
Cooper Companies
COO
$14.5B
$2.46M 0.23%
57,440
-55,200
-49% -$2.21M
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$2.41M 0.23%
+40,300
New +$2.34M
PNRA
94
DELISTED
Panera Bread Co
PNRA
$2.35M 0.22%
+11,100
New +$2.36M
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$2.31M 0.22%
+45,400
New +$2.27M
DSKE
96
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.3M 0.22%
+234,600
New +$2.3M
HW
97
DELISTED
Headwaters Inc
HW
$2.23M 0.21%
124,300
-459,600
-79% -$8.68M
MRCY icon
98
Mercury Systems
MRCY
$6.52B
$2.16M 0.2%
+87,000
New +$1.87M
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$2.07M 0.2%
73,800
-149,200
-67% -$4.47M
NCLH icon
100
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.05M 0.19%
+51,500
New +$2.45M
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 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.