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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
-3.49%
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
$900M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$12.4M |
| 2 |
Integra LifeSciences
IART
|
+$11M |
| 3 |
Ashland
ASH
|
+$10.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.68M |
| 5 |
CDW
CDW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.11M |
| 2 |
Forward Air
FWRD
|
+$7.58M |
| 3 |
Woodward
WWD
|
+$7.46M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$7.38M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.06% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 8% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.9B
| $1.55M | 0.17% |
12,400
+400
| +3% | +$49.3K |
|
102
ScottsMiracle-Gro
SMG
$3.62B
| $1.52M | 0.17% |
+25,000
| New | +$1.54M |
|
|
YELL
103
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.37M | 0.15% |
+103,000
| New | +$1.61M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.15% |
13,500
+8,500
| +170% | +$891K |
|
|
MWW
105
CALL
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | 0.14% |
200,000
| – | – |
|
|
SCS
106
DELISTED
Steelcase
SCS
| $1.28M | 0.14% |
+69,300
| New | +$1.24M |
|
107
CALL
Universal Health Services
UHS
$10.5B
| $1.25M | 0.14% |
10,000
| – | – |
|
108
Ameriprise Financial
AMP
$49.5B
| $1.14M | 0.13% |
10,400
-28,900
| -74% | -$3.41M |
|
|
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.12% |
80,600
-502,800
| -86% | -$6.82M |
|
110
PVH
PVH
$4.03B
| $1.08M | 0.12% |
10,600
-9,400
| -47% | -$1.07M |
|
|
QPACU
111
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $1.07M | 0.12% |
104,100
+51,300
| +97% | +$530K |
|
112
CALL
SM Energy
SM
$7.36B
| $993K | 0.11% |
31,000
+300
| +1% | +$10.9K |
|
113
Brookdale Senior Living
BKD
$3.33B
| $969K | 0.11% |
42,200
-97,800
| -70% | -$2.89M |
|
114
Patrick Industries
PATK
$2.76B
| $906K | 0.1% |
51,638
-232,312
| -82% | -$4.09M |
|
115
CALL
Ligand Pharmaceuticals
LGND
$6.3B
| $857K | 0.1% |
16,030
-32,060
| -67% | -$1.95M |
|
116
Axalta
AXTA
$8.05B
| $712K | 0.08% |
28,100
-64,200
| -70% | -$1.91M |
|
|
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | 0.06% |
38,200
-11,800
| -24% | -$170K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.05% |
3,535
-17,760
| -83% | -$2.96M |
|
119
Steris
STE
$23.1B
| $325K | 0.04% |
+5,000
| New | +$330K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.03% |
+6,200
| New | +$321K |
|
121
Builders FirstSource
BLDR
$7.72B
| – | – |
-250,000
| Closed | -$3.21M |
|
122
Cintas
CTAS
$81.2B
| – | – |
-120,800
| Closed | -$2.56M |
|
123
PUT
Community Health Systems
CYH
$415M
| – | – |
-32,670
| Closed | -$1.7M |
|
|
124
Forward Air
FWRD
$639M
| – | – |
-145,000
| Closed | -$7.58M |
|
125
PUT
HCA Healthcare
HCA
$90B
| – | – |
-74,000
| Closed | -$6.71M |
|
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SG
Brant Point Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.
- Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
- Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
- Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
- Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
- Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
- Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
- Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.
Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.