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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
+31.27%
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
$1.01B
AUM Growth
+$223M
(+28%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$9.13M |
| 2 |
Saic
SAIC
|
+$7.44M |
| 3 |
Spectrum Brands
SPB
|
+$7.28M |
| 4 |
Corning
GLW
|
+$5.1M |
| 5 |
National Fuel Gas
NFG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$6.78M |
| 2 |
Brown & Brown
BRO
|
+$5.98M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.7M |
| 4 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.52% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
| $2.92M | 0.29% |
+340,000
| New | +$2.96M |
|
|
77
Martin Marietta Materials
MLM
$35.3B
| $2.89M | 0.29% |
14,000
-27,872
| -67% | -$5.36M |
|
|
LAZR
78
DELISTED
Luminar Technologies
LAZR
| $2.87M | 0.28% |
+17,868
| New | +$2.77M |
|
79
PUT
Cooper Companies
COO
$10.4B
| $2.84M | 0.28% |
+40,000
| New | +$2.96M |
|
80
Casella Waste Systems
CWST
$5.73B
| $2.83M | 0.28% |
54,369
+997
| +2% | +$47.6K |
|
81
Parsons
PSN
$4.97B
| $2.78M | 0.27% |
76,704
-47,692
| -38% | -$1.79M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.26% |
73,688
-184,721
| -71% | -$5.7M |
|
83
CALL
Ross Stores
ROST
$71.8B
| $2.56M | 0.25% |
+30,000
| New | +$2.72M |
|
84
CALL
Williams-Sonoma
WSM
$25.7B
| $2.46M | 0.24% |
+60,000
| New | +$2.04M |
|
85
Digital Realty Trust
DLR
$67.2B
| $2.21M | 0.22% |
15,568
| – | – |
|
|
GTM
86
ZoomInfo Technologies
GTM
$1.19B
| $2.21M | 0.22% |
+43,352
| New | +$2.07M |
|
87
APi Group
APG
$15.9B
| $2.21M | 0.22% |
+272,567
| New | +$2.06M |
|
88
Fortune Brands Innovations
FBIN
$4.72B
| $2.18M | 0.22% |
39,956
-39,935
| -50% | -$1.86M |
|
|
SGI
89
CALL
Somnigroup International
SGI
$13.5B
| $2.16M | 0.21% |
+120,000
| New | +$1.72M |
|
90
Ameris Bancorp
ABCB
$5.62B
| $2.12M | 0.21% |
89,754
-152,456
| -63% | -$3.58M |
|
91
Tractor Supply
TSCO
$17.1B
| $2.04M | 0.2% |
77,500
-99,775
| -56% | -$2.18M |
|
92
Arrow Electronics
ARW
$10.8B
| $2M | 0.2% |
29,139
+1,800
| +7% | +$114K |
|
93
CALL
US Foods
USFD
$20B
| $1.97M | 0.19% |
+100,000
| New | +$1.91M |
|
94
HCA Healthcare
HCA
$93.2B
| $1.94M | 0.19% |
20,000
-33,312
| -62% | -$3.46M |
|
95
Frontdoor
FTDR
$5.55B
| $1.92M | 0.19% |
43,290
-15,300
| -26% | -$624K |
|
96
ManpowerGroup
MAN
$2.69B
| $1.84M | 0.18% |
26,820
| – | – |
|
97
Werner Enterprises
WERN
$2.15B
| $1.78M | 0.18% |
+40,836
| New | +$1.68M |
|
98
Utz Brands
UTZ
$1.26B
| $1.71M | 0.17% |
+125,000
| New | +$1.45M |
|
99
Trex
TREX
$4.39B
| $1.69M | 0.17% |
26,000
+11,520
| +80% | +$614K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $1.58M | 0.16% |
+35,776
| New | +$1.33M |
|
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Brant Point Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
- Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
- Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
- Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
- Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
- Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
- Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
- Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.
Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.