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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
+4.82%
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
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.57M 0.43%
55,950
– –
ON icon
77
ON Semiconductor
ON
$18.6B
$3.56M 0.43%
253,600
-190,000
-43% -$2.85M
USCR
78
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.52M 0.43%
+44,800
New +$3.05M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.52M 0.43%
71,790
-10,000
-12% -$491K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.2B
$3.5M 0.42%
239,760
-187,500
-44% -$3.06M
SAIA icon
81
Saia
SAIA
$9.65B
$3.47M 0.42%
67,600
-19,993
-23% -$926K
STKL
82
DELISTED
SunOpta
STKL
$3.43M 0.42%
336,400
+10,000
+3% +$83.6K
VMC icon
83
Vulcan Materials
VMC
$36.5B
$3.42M 0.42%
27,000
+17,000
+170% +$2.13M
SSNC icon
84
SS&C Technologies
SSNC
$18.7B
$3.37M 0.41%
87,800
– –
KEY icon
85
CALL
KeyCorp
KEY
$24.3B
$3.26M 0.4%
173,900
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.1B
$3.2M 0.39%
35,000
+4,950
+16% +$438K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$3.18M 0.39%
+220,258
New +$2.94M
SHW icon
88
Sherwin-Williams
SHW
$88.2B
$3.13M 0.38%
26,790
– –
FITB
89
Fifth Third Bancorp
FITB
$51.7B
$3.12M 0.38%
+120,000
New +$2.97M
NGVT icon
90
Ingevity
NGVT
$2.66B
$2.77M 0.34%
48,300
-9,000
-16% -$529K
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$2.77M 0.34%
90,833
– –
NWL icon
92
CALL
Newell Brands
NWL
$2.56B
$2.76M 0.34%
51,500
– –
MPC icon
93
CALL
Marathon Petroleum
MPC
$84B
$2.69M 0.33%
51,500
-50,000
-49% -$2.58M
CPE
94
DELISTED
Callon Petroleum Company
CPE
$2.66M 0.32%
25,070
+8,000
+47% +$938K
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.31%
34,900
– –
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$2.46M 0.3%
21,100
-13,025
-38% -$1.79M
UCB
97
United Community Banks
UCB
$4.3B
$2.39M 0.29%
86,000
+30,000
+54% +$811K
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
$2.11M 0.26%
+175,805
New +$1.96M
FHN icon
99
First Horizon
FHN
$12.1B
$2.09M 0.25%
+120,000
New +$2.13M
LOGM
100
CALL
DELISTED
LogMein, Inc.
LOGM
$2.09M 0.25%
+20,000
New +$2.19M
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
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 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.