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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.34B
$3.24M 0.33%
47,047
-2,953
-6% -$210K
PARA
77
DELISTED
Paramount Global Class B
PARA
$3.18M 0.32%
53,950
-1,200
-2% -$69K
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
$3.18M 0.32%
251,305
-204,600
-45% -$2.6M
TTMI icon
79
TTM Technologies
TTMI
$14.5B
$3.12M 0.32%
199,195
-69,000
-26% -$1.11M
BFH icon
80
CALL
Bread Financial
BFH
$4.38B
$3.12M 0.32%
+15,412
New +$2.86M
BFH icon
81
Bread Financial
BFH
$4.38B
$3.1M 0.32%
15,324
+5,801
+61% +$1.07M
VMC icon
82
Vulcan Materials
VMC
$36.9B
$3.09M 0.31%
24,100
-500
-2% -$61.1K
CCK icon
83
Crown Holdings
CCK
$13.1B
$3.08M 0.31%
+54,839
New +$3.24M
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.08M 0.31%
70,542
+28,500
+68% +$1.33M
ORGO icon
85
Organogenesis Holdings
ORGO
$239M
$2.98M 0.3%
300,700
+202,100
+205% +$2.01M
VSM
86
DELISTED
Versum Materials, Inc.
VSM
$2.96M 0.3%
78,100
+5,800
+8% +$226K
BKU icon
87
Bankunited
BKU
$3.36B
$2.91M 0.3%
+71,558
New +$2.6M
MTN icon
88
Vail Resorts
MTN
$5.3B
$2.83M 0.29%
13,327
-8,046
-38% -$1.8M
BGS icon
89
B&G Foods
BGS
$286M
$2.81M 0.29%
79,919
+77,519
+3,230% +$2.65M
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.79M 0.28%
30,606
-91,594
-75% -$7.62M
PVH icon
91
CALL
PVH
PVH
$4.04B
$2.74M 0.28%
20,000
– –
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.73M 0.28%
+18,375
New +$2.56M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$2.71M 0.28%
38,600
+3,700
+11% +$268K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.64M 0.27%
+49,800
New +$2.18M
FLXN
95
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.63M 0.27%
+104,855
New +$2.57M
CZR
96
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.56M 0.26%
202,000
– –
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.53M 0.26%
89,823
-15,000
-14% -$406K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$2.48M 0.25%
81,700
-11,900
-13% -$347K
COO icon
99
Cooper Companies
COO
$14.5B
$2.45M 0.25%
44,912
-57,388
-56% -$3.36M
FDC
100
DELISTED
First Data Corporation
FDC
$2.42M 0.25%
144,500
-52,700
-27% -$906K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.