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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
$1.05B
AUM Growth
-$185M
Cap. Flow
-$249M
Cap. Flow %
-23.57%
Top 10 Hldgs %
54.81%
Holding
155
New
27
Increased
29
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.7M
2
SKY icon
Champion Homes
SKY
+$7.93M
3
PLCE icon
Children's Place
PLCE
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.17M
2
FHN icon
First Horizon
FHN
+$6.67M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 10.16%
2 Technology 9.22%
3 Consumer Discretionary 8.51%
4 Financials 5.98%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
101
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.07M 0.2%
202,000
– –
KEY icon
102
CALL
KeyCorp
KEY
$24.4B
$2.07M 0.2%
103,900
– –
PFGC icon
103
Performance Food Group
PFGC
$18B
$2.05M 0.19%
61,516
-72,338
-54% -$2.55M
IR icon
104
Ingersoll Rand
IR
$33.8B
$2.01M 0.19%
70,918
+35,000
+97% +$981K
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.95M 0.19%
113,908
+1,108
+1% +$18.2K
SYF icon
106
CALL
Synchrony
SYF
$25.5B
$1.95M 0.18%
+62,700
New +$2M
TDC icon
107
Teradata
TDC
$2.54B
$1.92M 0.18%
50,907
-40,000
-44% -$1.61M
ORGO icon
108
Organogenesis Holdings
ORGO
$248M
$1.91M 0.18%
188,735
– –
NOMD icon
109
Nomad Foods
NOMD
$1.65B
$1.88M 0.18%
92,638
– –
FDC
110
CALL
DELISTED
First Data Corporation
FDC
$1.83M 0.17%
75,000
– –
ZTS icon
111
Zoetis
ZTS
$29.8B
$1.83M 0.17%
+20,000
New +$1.77M
PLAY icon
112
Dave & Buster's
PLAY
$344M
$1.68M 0.16%
+25,400
New +$1.38M
WH icon
113
Wyndham Hotels & Resorts
WH
$5.34B
$1.67M 0.16%
+30,000
New +$1.72M
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.65M 0.16%
45,705
-105,000
-70% -$4.16M
HLT icon
115
CALL
Hilton Worldwide
HLT
$70.6B
$1.62M 0.15%
20,000
– –
AKAM icon
116
Akamai
AKAM
$16.9B
$1.61M 0.15%
22,054
-71,030
-76% -$5.34M
DAY
117
DELISTED
Dayforce
DAY
$1.47M 0.14%
+34,946
New +$1.28M
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.13%
20,000
-25,779
-56% -$1.75M
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.53B
$1.23M 0.12%
+32,438
New +$1.23M
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.11%
42,123
-20,000
-32% -$587K
PATK icon
121
Patrick Industries
PATK
$2.76B
$1.15M 0.11%
29,208
-68,999
-70% -$2.84M
NFX
122
DELISTED
Newfield Exploration
NFX
$1.13M 0.11%
39,283
-56,139
-59% -$1.58M
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.1%
103,611
-250,000
-71% -$2.63M
EEFT icon
124
Euronet Worldwide
EEFT
$2.65B
$1.05M 0.1%
+10,500
New +$989K
CNNE icon
125
Cannae Holdings
CNNE
$642M
$1.05M 0.1%
+50,000
New +$978K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brant Point Investment Management held 155 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $249M in Q3 2018, closing 24 positions and reducing 42 holdings. Its most notable exit was Brink's, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Altra Industrial Motion Corp worth $11.6M.

  • Brant Point Investment Management's largest Q3 2018 buy was Altra Industrial Motion Corp: 279,877 shares worth $11.6M.
  • Brant Point Investment Management added most to BJs Wholesale Club in Q3 2018, an estimated $5.48M increase.
  • Brant Point Investment Management's biggest Q3 2018 reduction was Univar Solutions Inc., cutting an estimated $5.56M.
  • Brant Point Investment Management fully exited Brink's in Q3 2018, selling an estimated $9.17M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $1.05B portfolio in Q3 2018.
  • Brant Point Investment Management opened 27 new positions and closed 24 in Q3 2018.
  • Brant Point Investment Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.