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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
1-Year Est. Return 60.46%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.11%
AUM
$688M
AUM Growth
-$367M
Cap. Flow
-$96.6M
Cap. Flow %
-14.04%
Top 10 Hldgs %
55.02%
Holding
150
New
19
Increased
29
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.08M
2
FITB
Fifth Third Bancorp
FITB
+$5.43M
3
SHW icon
Sherwin-Williams
SHW
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$11.6M
2
AMP icon
Ameriprise Financial
AMP
+$10.5M
3
PVH icon
PVH
PVH
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 11.28%
3 Industrials 11.15%
4 Consumer Discretionary 8.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$487K 0.07%
7,500
-13,015
-63% -$1.26M
RF icon
102
Regions Financial
RF
$24.3B
$401K 0.06%
30,000
-492,367
-94% -$7.91M
NXPI icon
103
NXP Semiconductors
NXPI
$55.2B
$366K 0.05%
5,000
-52,107
-91% -$4.13M
PATK icon
104
PUT
Patrick Industries
PATK
$2.26B
$296K 0.04%
+15,000
New +$425K
PATK icon
105
Patrick Industries
PATK
$2.26B
$207K 0.03%
10,500
-18,708
-64% -$530K
KEY icon
106
CALL
KeyCorp
KEY
$22.1B
$58K 0.01%
3,900
-100,000
-96% -$1.76M
AKAM icon
107
CALL
Akamai
AKAM
$15B
– –
-62,400
Closed -$4.57M
AKAM icon
108
Akamai
AKAM
$15B
– –
-22,054
Closed -$1.61M
AMP icon
109
Ameriprise Financial
AMP
$47.8B
– –
-71,287
Closed -$10.5M
AQST icon
110
Aquestive Therapeutics
AQST
$605M
– –
-35,512
Closed -$622K
EFOR
111
PUT
Everforth Inc
EFOR
$1.33B
– –
-50,000
Closed -$3.95M
AVT icon
112
PUT
Avnet
AVT
$7.61B
– –
-50,000
Closed -$2.24M
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.19B
– –
-37,500
Closed -$994K
CNNE icon
114
Cannae Holdings
CNNE
$658M
– –
-50,000
Closed -$1.05M
EEFT icon
115
CALL
Euronet Worldwide
EEFT
$2.58B
– –
-30,000
Closed -$3.01M
IR icon
116
Ingersoll Rand
IR
$27.7B
– –
-70,918
Closed -$2.01M
KFRC icon
117
CALL
Kforce
KFRC
$935M
– –
-71,200
Closed -$2.68M
KNX icon
118
Knight Transportation
KNX
$10.7B
– –
-140,000
Closed -$4.83M
MCHP icon
119
CALL
Microchip Technology
MCHP
$37.8B
– –
-120,000
Closed -$4.74M
MHK icon
120
Mohawk Industries
MHK
$8.65B
– –
-20,497
Closed -$3.59M
MLM icon
121
Martin Marietta Materials
MLM
$35.3B
– –
-24,999
Closed -$4.55M
MTX icon
122
Minerals Technologies
MTX
$2.15B
– –
-47,761
Closed -$3.23M
ORGO icon
123
Organogenesis Holdings
ORGO
$179M
– –
-188,735
Closed -$1.91M
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.22B
– –
-32,438
Closed -$1.23M
PLAY icon
125
CALL
Dave & Buster's
PLAY
$239M
– –
-10,000
Closed -$662K
2 3 4
5
6

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TLP
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REA
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CFO
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Brant Point Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brant Point Investment Management held 150 positions worth $688M, down 35% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brant Point Investment Management withdrew a net $96.6M in Q4 2018, closing 44 positions and reducing 43 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brant Point Investment Management opened a new position in Primerica worth $3.91M.

  • Brant Point Investment Management's largest Q4 2018 buy was Primerica: 40,000 shares worth $3.91M.
  • Brant Point Investment Management added most to Zoetis in Q4 2018, an estimated $6.08M increase.
  • Brant Point Investment Management's biggest Q4 2018 reduction was Regions Financial, cutting an estimated $7.91M.
  • Brant Point Investment Management fully exited Altra Industrial Motion Corp in Q4 2018, selling an estimated $11.6M.
  • Brant Point Investment Management's ten largest holdings make up 55% of its $688M portfolio in Q4 2018.
  • Brant Point Investment Management opened 19 new positions and closed 44 in Q4 2018.
  • Brant Point Investment Management's portfolio value fell 35% quarter-over-quarter to $688M.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.