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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
-20.45%
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
$791M
AUM Growth
-$196M
Cap. Flow
+$37.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
56.46%
Holding
147
New
36
Increased
30
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$10.4M
2
BRO icon
Brown & Brown
BRO
+$6.98M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14M
2
USFD icon
US Foods
USFD
+$7.02M
3
VRT icon
Vertiv
VRT
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 7.87%
3 Consumer Discretionary 7.04%
4 Healthcare 4.38%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.3B
$2.24M 0.28%
+30,000
New +$2.5M
MODN
77
CALL
DELISTED
MODEL N, INC.
MODN
$2.22M 0.28%
+100,000
New +$2.92M
ROCK icon
78
Gibraltar Industries
ROCK
$1.48B
$2.18M 0.28%
+50,897
New +$2.55M
DLR icon
79
Digital Realty Trust
DLR
$70.6B
$2.16M 0.27%
+15,568
New +$1.98M
CWST icon
80
Casella Waste Systems
CWST
$5.89B
$2.08M 0.26%
53,372
+5,834
+12% +$283K
PFGC icon
81
Performance Food Group
PFGC
$17.9B
$2.06M 0.26%
83,550
-47,495
-36% -$2.04M
FTDR icon
82
Frontdoor
FTDR
$5.76B
$2.04M 0.26%
58,590
-35,172
-38% -$1.5M
HIG icon
83
Hartford Financial Services
HIG
$38.1B
$1.96M 0.25%
55,672
+20,000
+56% +$1.04M
HLT icon
84
Hilton Worldwide
HLT
$70.8B
$1.83M 0.23%
26,800
– –
VRT icon
85
Vertiv
VRT
$108B
$1.75M 0.22%
202,936
-548,691
-73% -$6.06M
KEY icon
86
KeyCorp
KEY
$24.3B
$1.75M 0.22%
168,682
-48,000
-22% -$799K
CVCO icon
87
Cavco Industries
CVCO
$4.57B
$1.72M 0.22%
+11,838
New +$2.33M
GPN icon
88
PUT
Global Payments
GPN
$22.7B
$1.44M 0.18%
+10,000
New +$1.83M
MAN icon
89
ManpowerGroup
MAN
$2.62B
$1.42M 0.18%
26,820
– –
ARW icon
90
Arrow Electronics
ARW
$10.5B
$1.42M 0.18%
27,339
-2,793
-9% -$198K
NOMD icon
91
Nomad Foods
NOMD
$1.59B
$1.4M 0.18%
75,522
+13,410
+22% +$261K
MTG icon
92
MGIC Investment
MTG
$6.23B
$1.38M 0.17%
217,709
– –
DAL icon
93
Delta Air Lines
DAL
$59.5B
$1.33M 0.17%
46,789
-6,112
-12% -$303K
SSNC icon
94
PUT
SS&C Technologies
SSNC
$18.7B
$1.31M 0.17%
+30,000
New +$1.7M
BALL icon
95
Ball Corp
BALL
$16.6B
$1.29M 0.16%
+20,000
New +$1.4M
EAT icon
96
Brinker International
EAT
$9.49B
$1.06M 0.13%
87,941
-69,846
-44% -$2.35M
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.13%
+20,000
New +$1.09M
MCY icon
98
Mercury Insurance
MCY
$5.86B
$1.02M 0.13%
+25,000
New +$1.14M
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$915K 0.12%
25,696
– –
CCK icon
100
CALL
Crown Holdings
CCK
$13.1B
$911K 0.12%
15,700
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Brant Point Investment Management held 147 positions worth $791M, down 20% from $987M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brant Point Investment Management deployed $37.7M of net new capital in Q1 2020, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was CACI: 41,956 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $6.06M trimmed.

  • Brant Point Investment Management's largest Q1 2020 buy was CACI: 41,956 shares worth $8.86M.
  • Brant Point Investment Management added most to Cooper Companies in Q1 2020, an estimated $6.48M increase.
  • Brant Point Investment Management's biggest Q1 2020 reduction was Vertiv, cutting an estimated $6.06M.
  • Brant Point Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2020, selling an estimated $14M.
  • Brant Point Investment Management's ten largest holdings make up 56% of its $791M portfolio in Q1 2020.
  • Brant Point Investment Management opened 36 new positions and closed 40 in Q1 2020.
  • Brant Point Investment Management's portfolio value fell 20% quarter-over-quarter to $791M.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.