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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.1B
$2.03M 0.19%
55,640
-39,400
-41% -$1.68M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.97M 0.19%
+20,700
New +$2.12M
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.18%
+60,700
New +$1.89M
DLTR icon
104
CALL
Dollar Tree
DLTR
$25.2B
$1.94M 0.18%
20,600
– –
PVH icon
105
PVH
PVH
$4.04B
$1.89M 0.18%
+20,000
New +$1.88M
DAL icon
106
CALL
Delta Air Lines
DAL
$60.1B
$1.88M 0.18%
+51,500
New +$2.19M
AMP icon
107
CALL
Ameriprise Financial
AMP
$48.8B
$1.85M 0.17%
20,600
-41,200
-67% -$3.98M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.85M 0.17%
94,367
-238,987
-72% -$4.77M
CVLT icon
109
Commault Systems
CVLT
$5.61B
$1.82M 0.17%
+42,200
New +$1.86M
IRM icon
110
Iron Mountain
IRM
$36.1B
$1.81M 0.17%
+45,500
New +$1.66M
RNST icon
111
Renasant Corp
RNST
$3.91B
$1.76M 0.17%
+54,400
New +$1.81M
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M 0.16%
128,180
-179,025
-58% -$2.66M
UHT
113
Universal Health Realty Income Trust
UHT
$594M
$1.73M 0.16%
+30,300
New +$1.67M
IART icon
114
Integra LifeSciences
IART
$1.34B
$1.71M 0.16%
42,800
-19,600
-31% -$705K
EA
115
DELISTED
Electronic Arts
EA
$1.69M 0.16%
22,260
-39,800
-64% -$2.8M
ARA
116
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.67M 0.16%
+57,600
New +$1.6M
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.64M 0.15%
73,570
+1,300
+2% +$27.2K
NCLH icon
118
Norwegian Cruise Line
NCLH
$8.84B
$1.61M 0.15%
40,500
-44,600
-52% -$2.13M
MMSI icon
119
Merit Medical Systems
MMSI
$5.32B
$1.6M 0.15%
+80,900
New +$1.56M
DEA
120
Easterly Government Properties
DEA
$1.18B
$1.6M 0.15%
+32,360
New +$1.51M
PRKS icon
121
CALL
United Parks & Resorts
PRKS
$2.12B
$1.48M 0.14%
103,000
– –
AMG icon
122
CALL
Affiliated Managers Group
AMG
$9.76B
$1.45M 0.14%
10,300
+2,100
+26% +$344K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$1.44M 0.14%
+101,100
New +$1.5M
GK
124
DELISTED
G&K Services Inc
GK
$1.36M 0.13%
17,800
+200
+1% +$14.7K
TRTL
125
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.34M 0.13%
+135,000
New +$1.34M
3 4
5
6 7

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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.