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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
+31.27%
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
$1.01B
AUM Growth
+$223M
Cap. Flow
+$15.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.48%
Holding
150
New
43
Increased
26
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$9.13M
2
SAIC icon
Saic
SAIC
+$7.44M
3
SPB icon
Spectrum Brands
SPB
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.78M
2
BRO icon
Brown & Brown
BRO
+$5.98M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.52%
2 Technology 15.48%
3 Industrials 8.58%
4 Consumer Discretionary 8.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$36.6B
$1.4M 0.14%
36,406
-19,266
-35% -$734K
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 0.13%
85,559
-352,715
-80% -$5.06M
WTFC icon
103
Wintrust Financial
WTFC
$10B
$1.31M 0.13%
+30,000
New +$1.2M
NEO icon
104
NeoGenomics
NEO
$2.43B
$1.27M 0.13%
+41,000
New +$1.14M
SNX icon
105
CALL
TD Synnex
SNX
$20.8B
$1.2M 0.12%
+20,000
New +$935K
KEY icon
106
KeyCorp
KEY
$22.1B
$1.08M 0.11%
88,682
-80,000
-47% -$930K
VRM icon
107
Vroom Inc
VRM
$53.1M
$1.04M 0.1%
+250
New +$969K
CCK icon
108
CALL
Crown Holdings
CCK
$12.2B
$1.02M 0.1%
15,700
– –
KEYS icon
109
Keysight
KEYS
$54.8B
$1.01M 0.1%
+10,000
New +$982K
MTN icon
110
Vail Resorts
MTN
$4.99B
$971K 0.1%
5,333
– –
SNX icon
111
TD Synnex
SNX
$20.8B
$901K 0.09%
15,040
+4,000
+36% +$187K
CRL icon
112
Charles River Laboratories
CRL
$13.1B
$872K 0.09%
+5,000
New +$798K
DXC icon
113
CALL
DXC Technology
DXC
$1.85B
$825K 0.08%
50,000
-150,000
-75% -$2.39M
PLMR icon
114
Palomar
PLMR
$3.71B
$772K 0.08%
9,000
-34,714
-79% -$2.3M
CXO
115
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$742K 0.07%
+14,400
New +$796K
CVCO icon
116
Cavco Industries
CVCO
$4.13B
$715K 0.07%
3,706
-8,132
-69% -$1.33M
TW icon
117
Tradeweb Markets
TW
$21.6B
$681K 0.07%
+11,710
New +$674K
PYPL icon
118
PayPal
PYPL
$45.1B
$655K 0.06%
+3,761
New +$520K
SBH icon
119
CALL
Sally Beauty Holdings
SBH
$1.5B
$627K 0.06%
+50,000
New +$547K
ECHO
120
DELISTED
Echo Global Logistics, Inc.
ECHO
$525K 0.05%
+24,278
New +$456K
SYNH
121
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$472K 0.05%
8,100
+4,100
+103% +$220K
QTWO icon
122
Q2 Holdings
QTWO
$3.71B
$429K 0.04%
+5,000
New +$384K
PARA
123
DELISTED
Paramount Global Class B
PARA
$318K 0.03%
13,636
-10,000
-42% -$193K
ADP icon
124
Automatic Data Processing
ADP
$109B
– –
-25,000
Closed -$3.42M
ALGN icon
125
Align Technology
ALGN
$10.7B
– –
-15,000
Closed -$3.38M
2 3 4
5
6

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DMC
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Brant Point Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brant Point Investment Management held 150 positions worth $1.01B, up 28% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management's Q2 2020 filing shows 43 new, 26 increased, 40 reduced and 27 closed positions. Its largest new stake was Valvoline: 538,069 shares worth $10.4M. The largest sale was Crown Holdings, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Brant Point Investment Management's largest Q2 2020 buy was Valvoline: 538,069 shares worth $10.4M.
  • Brant Point Investment Management added most to Saic in Q2 2020, an estimated $7.44M increase.
  • Brant Point Investment Management's biggest Q2 2020 reduction was Crown Holdings, cutting an estimated $6.78M.
  • Brant Point Investment Management fully exited Brown & Brown in Q2 2020, selling an estimated $5.98M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Brant Point Investment Management opened 43 new positions and closed 27 in Q2 2020.
  • Brant Point Investment Management's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.