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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
+1.56%
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
$1.1B
AUM Growth
-$8.65M
(-0.78%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$11.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$7.59M |
| 3 |
United Parks & Resorts
PRKS
|
+$7.26M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.12M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GK
G&K Services Inc
GK
|
+$11.1M |
| 2 |
Steris
STE
|
+$8.43M |
| 3 |
PINC
Premier
PINC
|
+$6.39M |
| 4 |
Red Robin
RRGB
|
+$5.92M |
| 5 |
Alamo Group
ALG
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.01% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
101
DELISTED
Monster Worldwide Inc
MWW
| $2.62M | 0.24% |
+400,000
| New | +$2.49M |
|
102
Cintas
CTAS
$81.3B
| $2.56M | 0.23% |
120,800
-179,200
| -60% | -$3.76M |
|
|
ACAT
103
DELISTED
Arctic Cat Inc
ACAT
| $2.54M | 0.23% |
+76,500
| New | +$2.66M |
|
104
CALL
L3Harris
LHX
$53.4B
| $2.31M | 0.21% |
30,000
| – | – |
|
105
Bread Financial
BFH
$4.38B
| $2.31M | 0.21% |
9,899
| – | – |
|
|
DFS
106
CALL
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.21% |
40,000
| – | – |
|
107
PVH
PVH
$4.04B
| $2.3M | 0.21% |
20,000
+5,000
| +33% | +$543K |
|
|
VRNT
108
DELISTED
Verint Systems
VRNT
| $2.28M | 0.21% |
73,613
-34,352
| -32% | -$1.11M |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $2.21M | 0.2% |
48,600
-1,400
| -3% | -$59.2K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | 0.2% |
49,100
-22,500
| -31% | -$1.01M |
|
111
Equinix
EQIX
$103B
| $2.2M | 0.2% |
8,660
| – | – |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $2.16M | 0.2% |
+53,700
| New | +$2.46M |
|
113
Ligand Pharmaceuticals
LGND
$6.36B
| $2.02M | 0.18% |
+32,060
| New | +$1.75M |
|
114
PUT
Community Health Systems
CYH
$423M
| $1.7M | 0.15% |
+32,670
| New | +$1.47M |
|
115
Carriage Services
CSV
$569M
| $1.68M | 0.15% |
70,300
| – | – |
|
|
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.64M | 0.15% |
+65,000
| New | +$1.61M |
|
117
MillerKnoll
MLKN
$1.67B
| $1.64M | 0.15% |
56,500
-41,000
| -42% | -$1.17M |
|
|
GPOR
118
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | 0.15% |
+40,000
| New | +$1.83M |
|
119
PTC
PTC
$16B
| $1.6M | 0.15% |
39,000
| – | – |
|
120
Unisys
UIS
$217M
| $1.6M | 0.15% |
+80,000
| New | +$1.72M |
|
|
SQI
121
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.48M | 0.13% |
+100,000
| New | +$1.56M |
|
122
CALL
Universal Health Services
UHS
$10.5B
| $1.42M | 0.13% |
+10,000
| New | +$1.25M |
|
123
CALL
SM Energy
SM
$6.87B
| $1.42M | 0.13% |
30,700
+700
| +2% | +$36.9K |
|
124
Constellation Brands
STZ
$23.2B
| $1.39M | 0.13% |
12,000
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.12% |
55,000
| – | – |
|
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Brant Point Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
- Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
- Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
- Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
- Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
- Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
- Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.
Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.