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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
+10.14%
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
$1.14B
AUM Growth
+$77.3M
Cap. Flow
+$29.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.4%
Holding
178
New
34
Increased
47
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.22M
2
NWL icon
Newell Brands
NWL
+$6.98M
3
SAIA icon
Saia
SAIA
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.43M
3
PFGC icon
Performance Food Group
PFGC
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 7.07%
3 Consumer Discretionary 5.63%
4 Financials 5.43%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
$3.46M 0.3%
97,900
-72,500
-43% -$2.3M
STZ icon
77
Constellation Brands
STZ
$23.2B
$3.45M 0.3%
20,700
+200
+1% +$33K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$3.39M 0.3%
86,240
+30,600
+55% +$1.16M
CWST icon
79
Casella Waste Systems
CWST
$5.69B
$3.37M 0.3%
+327,300
New +$2.98M
HCA icon
80
CALL
HCA Healthcare
HCA
$89.5B
$3.25M 0.29%
43,000
-20,000
-32% -$1.53M
NFX
81
DELISTED
Newfield Exploration
NFX
$3.22M 0.28%
74,100
-4,200
-5% -$185K
NXST icon
82
Nexstar Media Group
NXST
$5.97B
$3.17M 0.28%
54,900
-26,000
-32% -$1.37M
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.15M 0.28%
+50,900
New +$2.87M
BGS icon
84
B&G Foods
BGS
$286M
$3.15M 0.28%
64,140
+45,200
+239% +$2.17M
MAS icon
85
Masco
MAS
$15.3B
$3.09M 0.27%
+90,000
New +$3.11M
MTSI icon
86
MACOM Technology Solutions
MTSI
$23.7B
$3.08M 0.27%
72,726
-19,000
-21% -$745K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04M 0.27%
22,100
-5,700
-21% -$722K
PARA
88
DELISTED
Paramount Global Class B
PARA
$2.98M 0.26%
54,450
-19,200
-26% -$1.02M
CECO icon
89
Ceco Environmental
CECO
$4.14B
$2.97M 0.26%
+263,600
New +$2.68M
COO icon
90
Cooper Companies
COO
$14.5B
$2.97M 0.26%
66,240
+8,800
+15% +$401K
USFD icon
91
US Foods
USFD
$24B
$2.9M 0.25%
122,800
-205,600
-63% -$4.99M
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.84M 0.25%
100,200
+40,600
+68% +$1.09M
HZN
93
DELISTED
Horizon Global Corporation
HZN
$2.84M 0.25%
+142,400
New +$2.2M
ACAS
94
DELISTED
American Capital Ltd
ACAS
$2.82M 0.25%
167,000
– –
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$2.82M 0.25%
50,800
+5,400
+12% +$291K
COHR
96
DELISTED
Coherent Inc
COHR
$2.76M 0.24%
+25,000
New +$2.59M
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$2.72M 0.24%
36,800
+400
+1% +$30.2K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$2.58M 0.23%
31,800
-8,600
-21% -$702K
DG icon
99
Dollar General
DG
$27.9B
$2.53M 0.22%
36,200
-19,400
-35% -$1.64M
GEN icon
100
Gen Digital
GEN
$17.5B
$2.51M 0.22%
+100,000
New +$2.27M
2 3
4
5 6

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SC
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PGA
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Brant Point Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brant Point Investment Management held 178 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brant Point Investment Management's Q3 2016 filing shows 34 new, 47 increased, 43 reduced and 44 closed positions. Its largest new stake was Newell Brands: 135,000 shares worth $7.11M. The largest sale was Beacon Roofing Supply, Inc., an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q3 2016 buy was Newell Brands: 135,000 shares worth $7.11M.
  • Brant Point Investment Management added most to Electronic Arts in Q3 2016, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q3 2016 reduction was Beacon Roofing Supply, Inc., cutting an estimated $12.3M.
  • Brant Point Investment Management fully exited Blue Buffalo Pet Products, Inc in Q3 2016, selling an estimated $5.49M.
  • Brant Point Investment Management's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2016.
  • Brant Point Investment Management opened 34 new positions and closed 44 in Q3 2016.
  • Brant Point Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.