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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
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.35M 0.32%
54,572
-10,000
-15% -$589K
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$3.27M 0.31%
45,696
+15,000
+49% +$1.08M
MTX icon
78
Minerals Technologies
MTX
$2.31B
$3.23M 0.31%
47,761
+15,000
+46% +$1.06M
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$3.21M 0.3%
21,156
– –
ITT icon
80
ITT
ITT
$18.9B
$3.17M 0.3%
51,682
– –
USFD icon
81
US Foods
USFD
$23.9B
$3.09M 0.29%
100,150
-112,603
-53% -$3.89M
EEFT icon
82
CALL
Euronet Worldwide
EEFT
$2.65B
$3.01M 0.29%
+30,000
New +$2.83M
MTG icon
83
MGIC Investment
MTG
$6.26B
$2.96M 0.28%
222,643
– –
GDDY icon
84
GoDaddy
GDDY
$11.5B
$2.92M 0.28%
35,000
– –
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.28%
26,148
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$2.9M 0.27%
50,451
– –
UCB
87
United Community Banks
UCB
$4.25B
$2.89M 0.27%
103,486
-17,765
-15% -$538K
MAN icon
88
ManpowerGroup
MAN
$2.6B
$2.83M 0.27%
32,965
+365
+1% +$32.5K
NLSN
89
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.26%
+100,000
New +$2.69M
MTN icon
90
PUT
Vail Resorts
MTN
$5.23B
$2.74M 0.26%
+10,000
New +$2.88M
KFRC icon
91
CALL
Kforce
KFRC
$1.05B
$2.68M 0.25%
71,200
-28,800
-29% -$1.13M
EXAS
92
CALL
DELISTED
Exact Sciences
EXAS
$2.67M 0.25%
33,800
+16,900
+100% +$1.1M
SMG icon
93
ScottsMiracle-Gro
SMG
$3.59B
$2.65M 0.25%
33,628
+628
+2% +$49.4K
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.63M 0.25%
70,040
– –
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$2.51M 0.24%
38,661
-10,000
-21% -$662K
CPE
96
DELISTED
Callon Petroleum Company
CPE
$2.46M 0.23%
20,515
+7,000
+52% +$782K
CHDN icon
97
Churchill Downs
CHDN
$6.06B
$2.39M 0.23%
51,594
+1,200
+2% +$56.9K
AVT icon
98
PUT
Avnet
AVT
$7.97B
$2.24M 0.21%
+50,000
New +$2.29M
DG icon
99
CALL
Dollar General
DG
$27.3B
$2.19M 0.21%
20,000
– –
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.2%
+77,800
New +$2.09M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.