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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
+11.23%
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
$1.03B
AUM Growth
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$1.55B
$2.61M 0.25%
118,800
-139,100
-54% -$3.15M
WY icon
102
Weyerhaeuser
WY
$18.4B
$2.57M 0.25%
85,500
-94,500
-53% -$2.91M
USFD icon
103
US Foods
USFD
$24B
$2.47M 0.24%
89,800
-33,000
-27% -$792K
GEN icon
104
CALL
Gen Digital
GEN
$17.5B
$2.46M 0.24%
103,000
-103,000
-50% -$2.53M
NGVT icon
105
Ingevity
NGVT
$2.68B
$2.44M 0.24%
+44,500
New +$2.13M
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$2.35M 0.23%
34,800
-2,000
-5% -$137K
WTFC icon
107
Wintrust Financial
WTFC
$10.7B
$2.31M 0.22%
31,800
-19,000
-37% -$1.18M
NWL icon
108
CALL
Newell Brands
NWL
$2.56B
$2.3M 0.22%
51,500
+30,300
+143% +$1.47M
VYX icon
109
NCR Voyix
VYX
$1.14B
$2.3M 0.22%
+92,258
New +$2.07M
GCP
110
DELISTED
GCP Applied Technologies Inc.
GCP
$2.21M 0.22%
82,700
-4,600
-5% -$124K
SM icon
111
SM Energy
SM
$6.87B
$2.12M 0.21%
61,600
-3,400
-5% -$123K
WOOF
112
PUT
DELISTED
VCA Inc.
WOOF
$2.12M 0.21%
+30,900
New +$2.02M
MHK icon
113
CALL
Mohawk Industries
MHK
$9.22B
$2.06M 0.2%
+10,300
New +$2.02M
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.03M 0.2%
54,300
-3,000
-5% -$116K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 0.17%
39,100
-80,200
-67% -$3.55M
EA
116
CALL
DELISTED
Electronic Arts
EA
$1.62M 0.16%
+20,600
New +$1.66M
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M 0.15%
67,470
-6,900
-9% -$150K
MRCY icon
118
Mercury Systems
MRCY
$6.52B
$1.45M 0.14%
48,000
-39,900
-45% -$1.13M
UHS icon
119
Universal Health Services
UHS
$10.5B
$1.43M 0.14%
13,400
-5,600
-29% -$663K
CSV icon
120
Carriage Services
CSV
$569M
$1.41M 0.14%
49,100
+100
+0.2% +$2.59K
SPXC icon
121
SPX Corp
SPXC
$10.8B
$1.35M 0.13%
+56,900
New +$1.25M
EAT icon
122
Brinker International
EAT
$9.66B
$1.28M 0.12%
25,900
– –
KNSL icon
123
Kinsale Capital Group
KNSL
$8.51B
$1.23M 0.12%
36,200
-195,100
-84% -$5.17M
AHPAU
124
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.22M 0.12%
+120,000
New +$1.21M
SM icon
125
CALL
SM Energy
SM
$6.87B
$1.07M 0.1%
31,000
– –
3 4
5
6 7

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SC
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Brant Point Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.