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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
+2.75%
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
$966M
AUM Growth
+$89.9M
Cap. Flow
+$70.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
51.46%
Holding
171
New
36
Increased
34
Reduced
38
Closed
46

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$13.8M
2
SIG icon
Signet Jewelers
SIG
+$8.53M
3
BYD icon
Boyd Gaming
BYD
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$7.69M
3
ON icon
ON Semiconductor
ON
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 10.89%
2 Technology 10.13%
3 Consumer Discretionary 7.43%
4 Financials 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.58B
$1.68M 0.17%
+52,000
New +$1.54M
TRU icon
102
TransUnion
TRU
$15.3B
$1.52M 0.16%
+55,000
New +$1.39M
PRAA icon
103
CALL
PRA Group
PRAA
$755M
$1.51M 0.16%
+51,500
New +$1.48M
SUI icon
104
Sun Communities
SUI
$14.7B
$1.43M 0.15%
+20,000
New +$1.35M
MIK
105
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.15%
51,200
-15,700
-23% -$363K
LITE icon
106
Lumentum
LITE
$69.3B
$1.39M 0.14%
+51,500
New +$1.19M
HRB icon
107
CALL
H&R Block
HRB
$5.86B
$1.36M 0.14%
+51,500
New +$1.62M
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.14%
59,000
-266,600
-82% -$6.53M
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.34M 0.14%
72,270
-70,000
-49% -$1.14M
AMG icon
110
CALL
Affiliated Managers Group
AMG
$9.76B
$1.33M 0.14%
+8,200
New +$1.14M
GK
111
DELISTED
G&K Services Inc
GK
$1.29M 0.13%
17,600
-25,000
-59% -$1.63M
CSV icon
112
Carriage Services
CSV
$569M
$1.04M 0.11%
48,000
-25,000
-34% -$533K
QPACU
113
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.03M 0.11%
104,100
– –
CPE
114
DELISTED
Callon Petroleum Company
CPE
$929K 0.1%
+10,500
New +$730K
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$850K 0.09%
+30,000
New +$792K
ICLR icon
116
Icon
ICLR
$12.7B
$849K 0.09%
11,300
-36,200
-76% -$2.54M
SPXC icon
117
SPX Corp
SPXC
$10.8B
$751K 0.08%
+50,000
New +$534K
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$711K 0.07%
+15,000
New +$670K
NRF
119
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$676K 0.07%
+51,500
New +$632K
BKD icon
120
Brookdale Senior Living
BKD
$3.4B
$670K 0.07%
42,200
– –
SM icon
121
CALL
SM Energy
SM
$6.87B
$581K 0.06%
31,000
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$507K 0.05%
4,175
-22,075
-84% -$2.39M
AMP icon
123
Ameriprise Financial
AMP
$48.8B
– –
-50,400
Closed -$4.52M
ARCC icon
124
Ares Capital
ARCC
$14.4B
– –
-50,000
Closed -$713K
ASH icon
125
Ashland
ASH
$3.5B
– –
-57,620
Closed -$2.77M
3 4
5
6 7

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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brant Point Investment Management held 171 positions worth $966M, up 10% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brant Point Investment Management deployed $70.2M of net new capital in Q1 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was Citrix Systems Inc: 244,002 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was L3Harris, an estimated $13.3M trimmed.

  • Brant Point Investment Management's largest Q1 2016 buy was Citrix Systems Inc: 244,002 shares worth $15.3M.
  • Brant Point Investment Management added most to Signet Jewelers in Q1 2016, an estimated $8.53M increase.
  • Brant Point Investment Management's biggest Q1 2016 reduction was L3Harris, cutting an estimated $13.3M.
  • Brant Point Investment Management fully exited ON Semiconductor in Q1 2016, selling an estimated $6.83M.
  • Brant Point Investment Management's ten largest holdings make up 51% of its $966M portfolio in Q1 2016.
  • Brant Point Investment Management opened 36 new positions and closed 46 in Q1 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.