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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
+19.17%
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
$796M
AUM Growth
+$108M
Cap. Flow
+$7.65M
Cap. Flow %
0.96%
Top 10 Hldgs %
53.49%
Holding
134
New
28
Increased
26
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.4M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.03M
3
LPSN icon
LivePerson
LPSN
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.52M
2
HLT icon
Hilton Worldwide
HLT
+$4.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Industrials 11.8%
3 Consumer Discretionary 9.16%
4 Financials 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
101
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.16%
51,334
– –
WAGE
102
PUT
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.14%
+30,000
New +$979K
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
$1.06M 0.13%
+28,028
New +$915K
UCB
104
United Community Banks
UCB
$4.27B
$765K 0.1%
30,686
-72,800
-70% -$1.89M
SKY icon
105
Champion Homes
SKY
$5.05B
$758K 0.1%
+39,886
New +$731K
NXPI icon
106
NXP Semiconductors
NXPI
$58.9B
$639K 0.08%
7,233
+2,233
+45% +$196K
URBN icon
107
Urban Outfitters
URBN
$6.81B
$593K 0.07%
+20,000
New +$616K
CPE
108
DELISTED
Callon Petroleum Company
CPE
$566K 0.07%
7,500
– –
PATK icon
109
Patrick Industries
PATK
$2.75B
$263K 0.03%
8,712
-1,788
-17% -$49.5K
CDW icon
110
PUT
CDW
CDW
$17.1B
– –
-30,000
Closed -$2.43M
CYBR
111
DELISTED
CyberArk
CYBR
– –
-35,301
Closed -$2.62M
DG icon
112
CALL
Dollar General
DG
$27B
– –
-20,000
Closed -$2.16M
EA
113
PUT
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$1.58M
GDDY icon
114
GoDaddy
GDDY
$11.6B
– –
-15,000
Closed -$984K
HCA icon
115
PUT
HCA Healthcare
HCA
$89.6B
– –
-30,000
Closed -$3.73M
HLT icon
116
CALL
Hilton Worldwide
HLT
$70B
– –
-20,000
Closed -$1.44M
ITT icon
117
ITT
ITT
$18.9B
– –
-31,682
Closed -$1.53M
KEY icon
118
CALL
KeyCorp
KEY
$24.3B
– –
-3,900
Closed -$58K
MTN icon
119
PUT
Vail Resorts
MTN
$5.21B
– –
-2,500
Closed -$527K
PATK icon
120
PUT
Patrick Industries
PATK
$2.75B
– –
-15,000
Closed -$296K
PNC icon
121
CALL
PNC Financial Services
PNC
$100B
– –
-9,000
Closed -$1.05M
RF icon
122
Regions Financial
RF
$26.8B
– –
-30,000
Closed -$401K
SKYW icon
123
Skywest
SKYW
$4.18B
– –
-45,801
Closed -$2.04M
SMG icon
124
ScottsMiracle-Gro
SMG
$3.63B
– –
-30,028
Closed -$1.85M
STZ icon
125
CALL
Constellation Brands
STZ
$22.8B
– –
-5,000
Closed -$804K
2 3 4
5
6

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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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SG
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Brant Point Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brant Point Investment Management held 134 positions worth $796M, up 16% from $688M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brant Point Investment Management's Q1 2019 filing shows 28 new, 26 increased, 39 reduced and 25 closed positions. Its largest new stake was Ameris Bancorp: 278,824 shares worth $9.58M. The largest sale was Zoetis, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brant Point Investment Management's largest Q1 2019 buy was Ameris Bancorp: 278,824 shares worth $9.58M.
  • Brant Point Investment Management added most to KEMET Corporation in Q1 2019, an estimated $5.17M increase.
  • Brant Point Investment Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.52M.
  • Brant Point Investment Management fully exited Truist Financial in Q1 2019, selling an estimated $3.9M.
  • Brant Point Investment Management's ten largest holdings make up 53% of its $796M portfolio in Q1 2019.
  • Brant Point Investment Management opened 28 new positions and closed 25 in Q1 2019.
  • Brant Point Investment Management's portfolio value rose 16% quarter-over-quarter to $796M.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.