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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$688M
AUM Growth
-$367M
Cap. Flow
-$96.6M
Cap. Flow %
-14.04%
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.08M
2
FITB
Fifth Third Bancorp
FITB
+$5.43M
3
SHW icon
Sherwin-Williams
SHW
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.6M
2
AMP icon
Ameriprise Financial
AMP
+$10.5M
3
PVH icon
PVH
PVH
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 11.28%
3 Industrials 11.15%
4 Consumer Discretionary 8.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
76
Skywest
SKYW
$3.77B
$2.04M 0.3%
+45,801
New +$2.37M
ASAP
77
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.91M 0.28%
8,552
-18,048
-68% -$4.11M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.19B
$1.85M 0.27%
30,028
-3,600
-11% -$256K
MAN icon
79
ManpowerGroup
MAN
$2.69B
$1.79M 0.26%
27,665
-5,300
-16% -$403K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.69M 0.25%
15,968
-5,000
-24% -$699K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.25%
42,075
-28,000
-40% -$1.43M
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.24%
25,696
-20,000
-44% -$1.29M
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$1.62M 0.24%
+20,000
New +$1.68M
PFGC icon
84
Performance Food Group
PFGC
$14.3B
$1.61M 0.23%
50,000
-11,516
-19% -$366K
HIG icon
85
Hartford Financial Services
HIG
$36.6B
$1.58M 0.23%
35,602
-40,998
-54% -$1.84M
EA
86
PUT
DELISTED
Electronic Arts
EA
$1.58M 0.23%
20,000
-10,000
-33% -$917K
FOE
87
PUT
DELISTED
Ferro Corporation
FOE
$1.57M 0.23%
+100,000
New +$1.82M
ITT icon
88
ITT
ITT
$17.4B
$1.53M 0.22%
31,682
-20,000
-39% -$1.06M
HLT icon
89
CALL
Hilton Worldwide
HLT
$68.8B
$1.44M 0.21%
20,000
– –
CBPX
90
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.31M 0.19%
51,334
-18,706
-27% -$547K
FDC
91
CALL
DELISTED
First Data Corporation
FDC
$1.27M 0.18%
75,000
– –
BFH icon
92
Bread Financial
BFH
$4.14B
$1.2M 0.17%
10,040
-21,115
-68% -$3.31M
PNC icon
93
CALL
PNC Financial Services
PNC
$92.4B
$1.05M 0.15%
9,000
-30,000
-77% -$3.83M
FTDR icon
94
Frontdoor
FTDR
$5.55B
$1M 0.15%
+37,658
New +$1.11M
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$992K 0.14%
42,500
-35,300
-45% -$914K
GDDY icon
96
GoDaddy
GDDY
$12.5B
$984K 0.14%
15,000
-20,000
-57% -$1.37M
STZ icon
97
CALL
Constellation Brands
STZ
$21B
$804K 0.12%
5,000
-13,500
-73% -$2.68M
BCO icon
98
Brink's
BCO
$4.47B
$741K 0.11%
+11,457
New +$756K
MTN icon
99
PUT
Vail Resorts
MTN
$4.99B
$527K 0.08%
2,500
-7,500
-75% -$1.85M
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
$520K 0.08%
21,192
-3,789
-15% -$97.4K
2 3
4
5 6

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TLP
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REA
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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
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SC
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TVPW
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DMC
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Brant Point Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.

  • Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
  • Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
  • Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
  • Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
  • Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
  • Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.