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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
+9.36%
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
$987M
AUM Growth
-$41.9M
Cap. Flow
-$121M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.93%
Holding
147
New
25
Increased
34
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.85M
2
CCK icon
Crown Holdings
CCK
+$6.77M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$8.21M
2
BJ icon
BJs Wholesale Club
BJ
+$7.96M
3
RP
RealPage, Inc.
RP
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 9.9%
3 Consumer Discretionary 8.04%
4 Financials 3.77%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
76
Columbus McKinnon
CMCO
$575M
$3M 0.3%
74,958
-48,490
-39% -$1.87M
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.98M 0.3%
50,103
-29,893
-37% -$1.61M
HLT icon
78
Hilton Worldwide
HLT
$71.2B
$2.97M 0.3%
26,800
– –
PSN icon
79
Parsons
PSN
$5.01B
$2.92M 0.3%
70,635
-10,485
-13% -$391K
BIG
80
CALL
DELISTED
Big Lots, Inc.
BIG
$2.87M 0.29%
+100,000
New +$2.31M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$2.86M 0.29%
+65,485
New +$2.59M
STZ icon
82
Constellation Brands
STZ
$22.9B
$2.73M 0.28%
14,393
-1,000
-6% -$189K
MAN icon
83
ManpowerGroup
MAN
$2.58B
$2.6M 0.26%
26,820
-1,500
-5% -$137K
ARMK icon
84
Aramark
ARMK
$14.7B
$2.57M 0.26%
82,013
-95,130
-54% -$2.99M
ARW icon
85
Arrow Electronics
ARW
$10.4B
$2.55M 0.26%
30,132
-25,808
-46% -$2.05M
SPXC icon
86
SPX Corp
SPXC
$10.8B
$2.38M 0.24%
+46,687
New +$2.13M
XOP icon
87
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.37M 0.24%
+25,000
New +$2.17M
TMX
88
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.32M 0.24%
+60,000
New +$2.55M
CWST icon
89
Casella Waste Systems
CWST
$5.77B
$2.19M 0.22%
47,538
+7,442
+19% +$328K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$2.17M 0.22%
35,672
+70
+0.2% +$4.2K
CRNC icon
91
Cerence
CRNC
$406M
$2.07M 0.21%
+91,475
New +$1.5M
CHGG icon
92
Chegg
CHGG
$99.9M
$1.99M 0.2%
+52,394
New +$1.83M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.9M 0.19%
+20,043
New +$1.74M
MGY icon
94
Magnolia Oil & Gas
MGY
$6.04B
$1.89M 0.19%
150,331
-31,710
-17% -$355K
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$1.79M 0.18%
25,696
– –
GNRC icon
96
Generac Holdings
GNRC
$12.6B
$1.76M 0.18%
17,540
-40,671
-70% -$3.79M
MTN icon
97
Vail Resorts
MTN
$5.26B
$1.74M 0.18%
7,251
– –
EBAY icon
98
eBay
EBAY
$47.9B
$1.69M 0.17%
46,903
+11,569
+33% +$419K
MCHP icon
99
Microchip Technology
MCHP
$45.4B
$1.57M 0.16%
+30,064
New +$1.45M
PRI icon
100
CALL
Primerica
PRI
$9.83B
$1.45M 0.15%
+11,100
New +$1.43M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brant Point Investment Management held 147 positions worth $987M, down 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $121M in Q4 2019, closing 36 positions and reducing 43 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.96M position sold in full.

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

Against the trend, Brant Point Investment Management opened a new position in Vertiv worth $8.29M.

  • Brant Point Investment Management's largest Q4 2019 buy was Vertiv: 751,627 shares worth $8.29M.
  • Brant Point Investment Management added most to CMC Materials, Inc. Common Stock in Q4 2019, an estimated $5.18M increase.
  • Brant Point Investment Management's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $8.21M.
  • Brant Point Investment Management fully exited BJs Wholesale Club in Q4 2019, selling an estimated $7.96M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $987M portfolio in Q4 2019.
  • Brant Point Investment Management opened 25 new positions and closed 36 in Q4 2019.
  • Brant Point Investment Management's portfolio value fell 4.1% quarter-over-quarter to $987M.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.