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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
+8.82%
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
$983M
AUM Growth
+$22.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
52.02%
Holding
169
New
29
Increased
31
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.14M
2
KMT icon
Kennametal
KMT
+$8.03M
3
ITT icon
ITT
ITT
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$14.6M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.97%
3 Financials 6.49%
4 Consumer Discretionary 5.66%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
CALL
DELISTED
LogMein, Inc.
LOGM
$2.29M 0.23%
+20,000
New +$2.35M
GEN icon
102
CALL
Gen Digital
GEN
$17.5B
$2.26M 0.23%
80,500
– –
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.2B
$2.25M 0.23%
19,600
-14,800
-43% -$1.59M
DLTR icon
104
CALL
Dollar Tree
DLTR
$25.2B
$2.21M 0.22%
20,600
– –
COO icon
105
PUT
Cooper Companies
COO
$14.5B
$2.18M 0.22%
+40,000
New +$2.34M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.22%
24,700
-10,500
-30% -$889K
KEY icon
107
CALL
KeyCorp
KEY
$24.4B
$2.1M 0.21%
103,900
-70,000
-40% -$1.32M
HUBG icon
108
HUB Group
HUBG
$2.92B
$2.02M 0.21%
84,286
-95,914
-53% -$2.11M
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$1.99M 0.2%
33,475
-56,700
-63% -$3.2M
MCRN
110
DELISTED
Milacron Holdings Corp.
MCRN
$1.88M 0.19%
+98,000
New +$1.75M
KEM
111
DELISTED
KEMET Corporation
KEM
$1.85M 0.19%
+122,890
New +$2.34M
AMP icon
112
CALL
Ameriprise Financial
AMP
$48.8B
$1.7M 0.17%
10,000
-20,000
-67% -$3.2M
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.16%
+17,087
New +$1.57M
AHPAU
114
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.56M 0.16%
151,680
– –
LSTR icon
115
Landstar System
LSTR
$6.21B
$1.5M 0.15%
14,400
-30,300
-68% -$3.04M
KEM
116
CALL
DELISTED
KEMET Corporation
KEM
$1.34M 0.14%
+89,100
New +$1.7M
KNX icon
117
CALL
Knight Transportation
KNX
$11.4B
$1.31M 0.13%
+30,000
New +$1.23M
SYNH
118
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.13%
30,000
-20,000
-40% -$934K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$1.27M 0.13%
39,900
-50,933
-56% -$1.57M
SYF icon
120
CALL
Synchrony
SYF
$25.6B
$1.21M 0.12%
+31,400
New +$1.07M
RF icon
121
Regions Financial
RF
$26.8B
$1.21M 0.12%
69,800
-434,000
-86% -$6.94M
CRD.B icon
122
Crawford & Co Class B
CRD.B
$604M
$1.19M 0.12%
123,722
+43,722
+55% +$463K
STKL
123
DELISTED
SunOpta
STKL
$1.09M 0.11%
140,470
-227,030
-62% -$1.89M
PRI icon
124
Primerica
PRI
$9.89B
$1.02M 0.1%
10,000
-152,860
-94% -$14.6M
ACHC icon
125
CALL
Acadia Healthcare
ACHC
$2.94B
$979K 0.1%
30,000
– –
3 4
5
6 7

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PC
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PA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brant Point Investment Management held 169 positions worth $983M, up 2.3% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management withdrew a net $37.4M in Q4 2017, closing 35 positions and reducing 66 holdings. Its most notable exit was HEICO Corp Class A, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $8.56M.

  • Brant Point Investment Management's largest Q4 2017 buy was Nuance Communications, Inc.: 605,080 shares worth $8.56M.
  • Brant Point Investment Management added most to Kennametal in Q4 2017, an estimated $8.03M increase.
  • Brant Point Investment Management's biggest Q4 2017 reduction was Primerica, cutting an estimated $14.6M.
  • Brant Point Investment Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $7.49M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $983M portfolio in Q4 2017.
  • Brant Point Investment Management opened 29 new positions and closed 35 in Q4 2017.
  • Brant Point Investment Management's portfolio value rose 2.3% quarter-over-quarter to $983M.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.