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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$3.71M 0.38%
22,867
+2,142
+10% +$334K
LDOS icon
77
CALL
Leidos
LDOS
$17.3B
$3.69M 0.38%
72,100
– –
MCRN
78
DELISTED
Milacron Holdings Corp.
MCRN
$3.67M 0.38%
+197,500
New +$3.58M
NGVT icon
79
Ingevity
NGVT
$2.68B
$3.49M 0.36%
57,300
+12,800
+29% +$724K
TRS icon
80
TriMas Corp
TRS
$1.44B
$3.36M 0.34%
162,000
+27,100
+20% +$594K
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
$3.35M 0.34%
+87,936
New +$3.23M
DLTR icon
82
CALL
Dollar Tree
DLTR
$25.2B
$3.23M 0.33%
41,200
-20,600
-33% -$1.58M
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
$3.11M 0.32%
87,800
-6,900
-7% -$232K
COO icon
84
Cooper Companies
COO
$14.5B
$3.11M 0.32%
62,180
-800
-1% -$38K
PVH icon
85
CALL
PVH
PVH
$4.04B
$3.1M 0.32%
30,000
-21,500
-42% -$1.99M
SHW icon
86
CALL
Sherwin-Williams
SHW
$89.8B
$3.1M 0.32%
+30,000
New +$3.02M
KEY icon
87
CALL
KeyCorp
KEY
$24.4B
$3.09M 0.32%
+173,900
New +$3.18M
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$3M 0.31%
59,400
-92,400
-61% -$4.6M
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$2.97M 0.3%
90,833
+8,133
+10% +$235K
KR icon
90
CALL
Kroger
KR
$34.8B
$2.95M 0.3%
+100,000
New +$3.19M
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$2.77M 0.28%
+26,790
New +$2.7M
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.2B
$2.76M 0.28%
30,050
-150
-0.5% -$14.5K
HWM icon
93
CALL
Howmet Aerospace
HWM
$112B
$2.71M 0.28%
134,312
-67,156
-33% -$1.32M
KEM
94
DELISTED
KEMET Corporation
KEM
$2.67M 0.27%
+222,454
New +$2.01M
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.27%
20,633
-267
-1% -$35.9K
NWL icon
96
Newell Brands
NWL
$2.56B
$2.49M 0.26%
52,800
-73,900
-58% -$3.51M
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$2.45M 0.25%
+80,100
New +$2.34M
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$2.43M 0.25%
34,900
+100
+0.3% +$7.02K
NWL icon
99
CALL
Newell Brands
NWL
$2.56B
$2.43M 0.25%
51,500
– –
VMC icon
100
CALL
Vulcan Materials
VMC
$36.9B
$2.41M 0.25%
+20,000
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.