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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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
101
Kforce
KFRC
$1.06B
$2.02M 0.23%
+80,000
New +$2.12M
CAMP
102
DELISTED
CalAmp Corp.
CAMP
$1.99M 0.23%
+4,348
New +$1.92M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.97M 0.22%
102,507
-21,109
-17% -$430K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$1.95M 0.22%
45,900
-12,500
-21% -$535K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.22%
20,500
+7,000
+52% +$749K
UHS icon
106
Universal Health Services
UHS
$10.5B
$1.9M 0.22%
15,900
-18,000
-53% -$2.2M
HOUS
107
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.89M 0.22%
+51,500
New +$2.03M
FIS icon
108
CALL
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.21%
30,900
– –
STZ icon
109
Constellation Brands
STZ
$23.2B
$1.77M 0.2%
12,400
– –
CSV icon
110
Carriage Services
CSV
$569M
$1.76M 0.2%
73,000
– –
JAH
111
PUT
DELISTED
JARDEN CORPORATION
JAH
$1.71M 0.2%
+30,000
New +$1.5M
MTN icon
112
Vail Resorts
MTN
$5.3B
$1.66M 0.19%
+13,000
New +$1.53M
TGI
113
CALL
DELISTED
Triumph Group
TGI
$1.64M 0.19%
+41,200
New +$1.66M
DLTR icon
114
CALL
Dollar Tree
DLTR
$25.2B
$1.59M 0.18%
20,600
-30,900
-60% -$2.16M
BDC icon
115
Belden
BDC
$5.19B
$1.48M 0.17%
31,097
-58,403
-65% -$3.21M
MIK
116
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.17%
66,900
-3,700
-5% -$83.1K
HBI
117
DELISTED
Hanesbrands
HBI
$1.47M 0.17%
49,800
-10,000
-17% -$300K
XRX icon
118
Xerox
XRX
$425M
$1.33M 0.15%
+47,437
New +$1.27M
AXTA icon
119
Axalta
AXTA
$8.17B
$1.28M 0.15%
48,100
+20,000
+71% +$559K
PINC
120
DELISTED
Premier
PINC
$1.28M 0.15%
+36,200
New +$1.26M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.13%
+10,000
New +$1.15M
QPACU
122
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.02M 0.12%
104,100
– –
SIG icon
123
Signet Jewelers
SIG
$3.76B
$940K 0.11%
7,600
-4,300
-36% -$582K
TGI
124
DELISTED
Triumph Group
TGI
$922K 0.11%
+23,200
New +$937K
OLN icon
125
CALL
Olin
OLN
$2.12B
$889K 0.1%
+51,500
New +$991K
3 4
5
6 7

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Brant Point Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.