We are live on
!
Find out more
BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$1.24B
AUM Growth
-$138M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
158
New
31
Increased
30
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$9.83M |
| 2 |
Brink's
BCO
|
+$8.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$7.74M |
| 4 |
Masco
MAS
|
+$6.61M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.41M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.31M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$4.16M |
| 5 |
Nomad Foods
NOMD
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.22% |
| 2 | Technology | 8.96% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
KeyCorp
KEY
$24.4B
| $2.03M | 0.16% |
103,900
| – | – |
|
102
CALL
Dollar General
DG
$27.9B
| $1.97M | 0.16% |
20,000
-10,000
| -33% | -$962K |
|
|
PF
103
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.16% |
+30,000
| New | +$1.85M |
|
104
Organogenesis Holdings
ORGO
$239M
| $1.89M | 0.15% |
188,735
-215,400
| -53% | -$2.16M |
|
|
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | 0.15% |
+53,760
| New | +$1.76M |
|
106
Microchip Technology
MCHP
$46B
| $1.82M | 0.15% |
+40,000
| New | +$1.85M |
|
107
Commault Systems
CVLT
$5.61B
| $1.79M | 0.14% |
+27,250
| New | +$1.87M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.8B
| $1.78M | 0.14% |
62,123
-20,000
| -24% | -$635K |
|
|
109
Nomad Foods
NOMD
$1.68B
| $1.78M | 0.14% |
92,638
-230,000
| -71% | -$3.98M |
|
110
Nexstar Media Group
NXST
$5.97B
| $1.71M | 0.14% |
23,330
-20,000
| -46% | -$1.35M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.67M | 0.13% |
+112,800
| New | +$1.45M |
|
112
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.64M | 0.13% |
15,000
-45,000
| -75% | -$4.96M |
|
113
CALL
Hilton Worldwide
HLT
$71.5B
| $1.58M | 0.13% |
+20,000
| New | +$1.63M |
|
|
FDC
114
CALL
DELISTED
First Data Corporation
FDC
| $1.57M | 0.13% |
+75,000
| New | +$1.39M |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.12% |
13,515
+5,977
| +79% | +$741K |
|
116
nLIGHT
LASR
$3.17B
| $1.39M | 0.11% |
+42,054
| New | +$1.41M |
|
117
Martin Marietta Materials
MLM
$33B
| $1.34M | 0.11% |
6,000
-8,000
| -57% | -$1.71M |
|
|
SNBR
118
DELISTED
Sleep Number
SNBR
| $1.29M | 0.1% |
+44,371
| New | +$1.35M |
|
119
JB Hunt Transport Services
JBHT
$25.2B
| $1.22M | 0.1% |
10,000
| – | – |
|
|
GCP
120
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | 0.09% |
39,981
| – | – |
|
121
Ingersoll Rand
IR
$33.7B
| $1.06M | 0.09% |
+35,918
| New | +$1.13M |
|
|
EXAS
122
CALL
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.08% |
16,900
-60,000
| -78% | -$3.23M |
|
123
CALL
Dave & Buster's
PLAY
$357M
| $952K | 0.08% |
+20,000
| New | +$885K |
|
|
BECN
124
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $852K | 0.07% |
+20,000
| New | +$921K |
|
125
CALL
Belden
BDC
$5.19B
| $611K | 0.05% |
+10,000
| New | +$613K |
|
Similar funds
PC
PA
SC
PGA
CCA
LA
BIA
SG
Brant Point Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brant Point Investment Management held 158 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brant Point Investment Management withdrew a net $135M in Q2 2018, closing 30 positions and reducing 34 holdings. Its most notable exit was Microsemi Corp, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Brant Point Investment Management opened a new position in Cadence Bancorporation worth $9.75M.
- Brant Point Investment Management's largest Q2 2018 buy was Cadence Bancorporation: 337,620 shares worth $9.75M.
- Brant Point Investment Management added most to Masco in Q2 2018, an estimated $6.61M increase.
- Brant Point Investment Management's biggest Q2 2018 reduction was United Community Banks, cutting an estimated $4.31M.
- Brant Point Investment Management fully exited Microsemi Corp in Q2 2018, selling an estimated $8.59M.
- Brant Point Investment Management's ten largest holdings make up 61% of its $1.24B portfolio in Q2 2018.
- Brant Point Investment Management opened 31 new positions and closed 30 in Q2 2018.
- Brant Point Investment Management's portfolio value fell 10% quarter-over-quarter to $1.24B.
Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.