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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
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.51B
$2.38M 0.24%
74,400
+38,200
+106% +$1.19M
BFH icon
102
Bread Financial
BFH
$4.38B
$2.32M 0.24%
11,653
-6,265
-35% -$1.19M
STKL
103
DELISTED
SunOpta
STKL
$2.27M 0.23%
+326,400
New +$2.34M
CPE
104
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.23%
17,070
-10,080
-37% -$1.39M
OEC icon
105
Orion
OEC
$409M
$2.22M 0.23%
+108,100
New +$2.22M
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.21M 0.23%
+54,400
New +$2.02M
MLM icon
107
Martin Marietta Materials
MLM
$33B
$2.18M 0.22%
+10,000
New +$2.21M
DG icon
108
CALL
Dollar General
DG
$27.9B
$2.15M 0.22%
30,900
-30,900
-50% -$2.26M
APFH
109
DELISTED
AdvancePierre Foods Holdings
APFH
$1.98M 0.2%
+63,600
New +$1.84M
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 0.2%
38,400
-700
-2% -$34.4K
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.96M 0.2%
80,170
+12,700
+19% +$306K
ARRS
112
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.85M 0.19%
70,000
-33,000
-32% -$922K
PTC icon
113
PUT
PTC
PTC
$16B
$1.77M 0.18%
+33,600
New +$1.78M
PVH icon
114
PVH
PVH
$4.04B
$1.76M 0.18%
+17,000
New +$1.57M
SNA icon
115
CALL
Snap-on
SNA
$21.5B
$1.69M 0.17%
+10,000
New +$1.72M
UHS icon
116
Universal Health Services
UHS
$10.5B
$1.66M 0.17%
13,300
-100
-0.7% -$11.8K
UCB
117
United Community Banks
UCB
$4.28B
$1.55M 0.16%
56,000
-101,200
-64% -$2.88M
MAS icon
118
Masco
MAS
$15.3B
$1.55M 0.16%
45,500
-44,700
-50% -$1.49M
AAP icon
119
CALL
Advance Auto Parts
AAP
$3.49B
$1.53M 0.16%
10,300
-20,600
-67% -$3.31M
IESC icon
120
IES Holdings
IESC
$15.2B
$1.37M 0.14%
+75,800
New +$1.46M
HCA icon
121
HCA Healthcare
HCA
$89.5B
$1.32M 0.14%
+14,800
New +$1.23M
AHPAU
122
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.29M 0.13%
124,900
+4,900
+4% +$50.6K
WWW icon
123
Wolverine World Wide
WWW
$1.55B
$1.28M 0.13%
51,300
-67,500
-57% -$1.62M
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.13%
27,867
-81,585
-75% -$4.06M
PFGC icon
125
Performance Food Group
PFGC
$18B
$1.22M 0.13%
51,400
-363,381
-88% -$8.43M
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
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SG
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Brant Point Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.