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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
+4.82%
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
$823M
AUM Growth
-$153M
Cap. Flow
-$179M
Cap. Flow %
-21.7%
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$9.64M
2
SNX icon
TD Synnex
SNX
+$9.18M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.73M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.36M
3
VYX icon
NCR Voyix
VYX
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 11.02%
3 Consumer Discretionary 8.39%
4 Financials 8.25%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.3B
$2.04M 0.25%
60,900
-70,000
-53% -$2.36M
NTNX icon
102
CALL
Nutanix
NTNX
$16.3B
$2.02M 0.24%
+100,000
New +$1.75M
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.87M 0.23%
80,170
– –
BDC icon
104
Belden
BDC
$5.05B
$1.85M 0.22%
+24,500
New +$1.75M
TSS
105
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.21%
+30,000
New +$1.72M
UHS icon
106
Universal Health Services
UHS
$10.3B
$1.62M 0.2%
13,300
– –
NCSM icon
107
NCS Multistage Holdings
NCSM
$128M
$1.61M 0.2%
+3,205
New +$1.51M
MAS icon
108
Masco
MAS
$14.9B
$1.58M 0.19%
41,400
-4,100
-9% -$150K
PRMW
109
CALL
DELISTED
Primo Water Corporation
PRMW
$1.44M 0.18%
+100,000
New +$1.33M
DLTR icon
110
CALL
Dollar Tree
DLTR
$24.9B
$1.44M 0.18%
20,600
-20,600
-50% -$1.59M
KNSL icon
111
Kinsale Capital Group
KNSL
$8.57B
$1.43M 0.17%
38,400
-36,000
-48% -$1.27M
WWW icon
112
Wolverine World Wide
WWW
$1.56B
$1.42M 0.17%
50,700
-600
-1% -$15.2K
AHPAU
113
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.4M 0.17%
136,000
+11,100
+9% +$114K
FOE
114
DELISTED
Ferro Corporation
FOE
$1.33M 0.16%
+72,700
New +$1.24M
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.15%
22,500
+4,600
+26% +$257K
AAP icon
116
CALL
Advance Auto Parts
AAP
$3.49B
$1.2M 0.15%
10,300
– –
SNX icon
117
CALL
TD Synnex
SNX
$20.7B
$1.2M 0.15%
+20,000
New +$1.12M
CZR
118
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.15%
+100,000
New +$1.12M
NXST icon
119
CALL
Nexstar Media Group
NXST
$5.74B
$1.2M 0.15%
20,000
-82,400
-80% -$5.16M
ROCK icon
120
Gibraltar Industries
ROCK
$1.51B
$1.19M 0.14%
+33,400
New +$1.18M
SCLN
121
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.1M 0.13%
+100,000
New +$1M
EACQ
122
DELISTED
Easterly Acquisition Corp
EACQ
$1.08M 0.13%
107,998
– –
AFAM
123
DELISTED
Almost Family Inc
AFAM
$1.04M 0.13%
16,800
-62,400
-79% -$3.42M
NTNX icon
124
Nutanix
NTNX
$16.3B
$1.01M 0.12%
+50,000
New +$873K
GIMO
125
DELISTED
Gigamon Inc.
GIMO
$984K 0.12%
+25,000
New +$942K
3 4
5
6 7

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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.

  • Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
  • Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
  • Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
  • Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
  • Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
  • Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
  • Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.