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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
+3.29%
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
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.83M |
| 2 |
Brink's
BCO
|
+$8.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$7.74M |
| 4 |
Masco
MAS
|
+$6.61M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.41M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.31M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$4.16M |
| 5 |
Nomad Foods
NOMD
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.96% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | 0.27% |
35,681
+5,000
| +16% | +$431K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.26% |
+45,779
| New | +$2.99M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $3.17M | 0.26% |
48,661
| – | – |
|
|
POLY
79
DELISTED
Plantronics, Inc.
POLY
| $3.14M | 0.25% |
41,200
+26,530
| +181% | +$1.83M |
|
80
CALL
Constellation Brands
STZ
$23.2B
| $2.96M | 0.24% |
13,500
| – | – |
|
81
Cooper Companies
COO
$14.5B
| $2.9M | 0.23% |
49,196
| – | – |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.23% |
95,422
+40,000
| +72% | +$1.13M |
|
83
Sherwin-Williams
SHW
$89.8B
| $2.87M | 0.23% |
21,156
-6,000
| -22% | -$776K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.23% |
50,451
-20,000
| -28% | -$1.04M |
|
85
ManpowerGroup
MAN
$2.63B
| $2.81M | 0.23% |
32,600
-20,000
| -38% | -$1.96M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | 0.22% |
19,860
| – | – |
|
87
ScottsMiracle-Gro
SMG
$3.66B
| $2.74M | 0.22% |
33,000
+2,029
| +7% | +$170K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.22% |
26,148
+1,323
| +5% | +$136K |
|
89
ITT
ITT
$19.1B
| $2.7M | 0.22% |
51,682
+20,000
| +63% | +$1.04M |
|
90
CALL
Vulcan Materials
VMC
$36.9B
| $2.58M | 0.21% |
20,000
-10,000
| -33% | -$1.23M |
|
91
PUT
Jack in the Box
JACK
$335M
| $2.55M | 0.21% |
+30,000
| New | +$2.59M |
|
92
Churchill Downs
CHDN
$6.12B
| $2.49M | 0.2% |
50,394
| – | – |
|
93
GoDaddy
GDDY
$11.5B
| $2.47M | 0.2% |
35,000
+15,000
| +75% | +$1.02M |
|
94
Minerals Technologies
MTX
$2.34B
| $2.47M | 0.2% |
32,761
| – | – |
|
95
MGIC Investment
MTG
$6.25B
| $2.39M | 0.19% |
222,643
| – | – |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | 0.18% |
30,696
| – | – |
|
|
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.21M | 0.18% |
70,040
| – | – |
|
|
CZR
98
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.16M | 0.17% |
202,000
| – | – |
|
|
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
| $2.14M | 0.17% |
+42,850
| New | +$1.95M |
|
100
Synchrony
SYF
$25.6B
| $2.09M | 0.17% |
+62,700
| New | +$2.15M |
|
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Brant Point Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.
- Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
- Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
- Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
- Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
- Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
- Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
- Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.
Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.