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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
+11.25%
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
$1.11B
AUM Growth
+$41M
(+3.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$18.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$12.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$9.11M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$9.03M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$9.18M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.51M |
| 3 |
CDW
CDW
|
+$8.01M |
| 4 |
TD Synnex
SNX
|
+$7.73M |
| 5 |
FTI Consulting
FCN
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.84% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Ameriprise Financial
AMP
$48.8B
| $2.62M | 0.24% |
20,000
| – | – |
|
|
102
LKQ Corp
LKQ
$6.29B
| $2.56M | 0.23% |
100,000
-354,400
| -78% | -$9.18M |
|
103
Mohawk Industries
MHK
$9.22B
| $2.47M | 0.22% |
13,300
-1,400
| -10% | -$242K |
|
|
104
CALL
L3Harris
LHX
$53.4B
| $2.36M | 0.21% |
+30,000
| New | +$2.19M |
|
105
Bread Financial
BFH
$4.38B
| $2.34M | 0.21% |
9,899
-2,882
| -23% | -$658K |
|
|
DFS
106
CALL
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.2% |
40,000
| – | – |
|
107
Forward Air
FWRD
$654M
| $2.21M | 0.2% |
+40,600
| New | +$2.07M |
|
108
CALL
Union Pacific
UNP
$174B
| $2.17M | 0.2% |
20,000
| – | – |
|
|
CIVI
109
DELISTED
Civitas Resources
CIVI
| $2.12M | 0.19% |
+770
| New | +$2.2M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $2.04M | 0.18% |
50,000
-29,200
| -37% | -$1.08M |
|
111
Equinix
EQIX
$103B
| $2.02M | 0.18% |
8,660
-500
| -5% | -$113K |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | 0.16% |
+34,600
| New | +$1.68M |
|
113
Pool Corp
POOL
$7.5B
| $1.72M | 0.15% |
24,600
-1,000
| -4% | -$66.8K |
|
|
SQI
114
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.69M | 0.15% |
+100,000
| New | +$1.59M |
|
115
Carriage Services
CSV
$569M
| $1.68M | 0.15% |
70,300
+13,400
| +24% | +$303K |
|
116
PVH
PVH
$4.04B
| $1.6M | 0.14% |
+15,000
| New | +$1.62M |
|
117
CALL
SM Energy
SM
$6.87B
| $1.55M | 0.14% |
30,000
| – | – |
|
|
HIFR
118
DELISTED
InfraREIT, Inc.
HIFR
| $1.43M | 0.13% |
+50,000
| New | +$1.35M |
|
119
PTC
PTC
$16B
| $1.41M | 0.13% |
39,000
-20,800
| -35% | -$718K |
|
120
Constellation Brands
STZ
$23.2B
| $1.4M | 0.13% |
12,000
-300
| -2% | -$33.8K |
|
121
Axalta
AXTA
$8.17B
| $1.36M | 0.12% |
49,300
-61,000
| -55% | -$1.64M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.11% |
55,000
-251,400
| -82% | -$5.5M |
|
123
Pediatrix Medical
MD
$2.2B
| $1.09M | 0.1% |
15,000
-25,900
| -63% | -$1.8M |
|
|
TACO
124
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $986K | 0.09% |
+75,000
| New | +$785K |
|
125
STAG Industrial
STAG
$7.19B
| $981K | 0.09% |
41,700
| – | – |
|
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Brant Point Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
- Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
- Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
- Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
- Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
- Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
- Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.