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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
+11.23%
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
$1.03B
AUM Growth
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
CALL
Leidos
LDOS
$17.3B
$3.69M 0.36%
+72,100
New +$3.37M
NFX
77
DELISTED
Newfield Exploration
NFX
$3.61M 0.35%
89,200
+15,100
+20% +$642K
MHK icon
78
Mohawk Industries
MHK
$9.22B
$3.55M 0.35%
17,800
-4,500
-20% -$884K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$3.53M 0.34%
25,025
-1,075
-4% -$158K
MTN icon
80
Vail Resorts
MTN
$5.3B
$3.47M 0.34%
21,535
-8,065
-27% -$1.28M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$3.44M 0.33%
+35,654
New +$3.46M
PARA
82
DELISTED
Paramount Global Class B
PARA
$3.38M 0.33%
53,050
-1,400
-3% -$83K
BFH icon
83
Bread Financial
BFH
$4.38B
$3.27M 0.32%
17,918
-11,026
-38% -$1.92M
CECO icon
84
Ceco Environmental
CECO
$4.14B
$3.26M 0.32%
233,900
-29,700
-11% -$362K
KOP icon
85
Koppers
KOP
$969M
$3.26M 0.32%
+80,900
New +$2.97M
HCA icon
86
CALL
HCA Healthcare
HCA
$89.5B
$3.18M 0.31%
43,000
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$3.18M 0.31%
20,725
+25
+0.1% +$3.97K
TRS icon
88
TriMas Corp
TRS
$1.44B
$3.17M 0.31%
+134,900
New +$2.75M
ADSW
89
DELISTED
Advanced Disposal Services Inc
ADSW
$3.16M 0.31%
+142,400
New +$2.87M
ARRS
90
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.1M 0.3%
+103,000
New +$2.99M
HZN
91
DELISTED
Horizon Global Corporation
HZN
$3.01M 0.29%
125,300
-17,100
-12% -$385K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.2B
$2.93M 0.29%
30,200
-1,600
-5% -$142K
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.92M 0.28%
290,200
+55,600
+24% +$550K
HW
94
DELISTED
Headwaters Inc
HW
$2.92M 0.28%
124,300
-20,000
-14% -$407K
VMI icon
95
PUT
Valmont Industries
VMI
$9.53B
$2.9M 0.28%
+20,600
New +$2.86M
HWM icon
96
CALL
Howmet Aerospace
HWM
$112B
$2.86M 0.28%
+201,468
New +$3.03M
MAS icon
97
Masco
MAS
$15.3B
$2.85M 0.28%
90,200
+200
+0.2% +$6.42K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.27%
20,900
-1,200
-5% -$163K
COO icon
99
Cooper Companies
COO
$14.5B
$2.75M 0.27%
62,980
-3,260
-5% -$142K
SSNC icon
100
SS&C Technologies
SSNC
$18.6B
$2.71M 0.26%
94,700
+20,100
+27% +$623K
2 3
4
5 6

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.