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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
+11.25%
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
$1.11B
AUM Growth
+$41M
Cap. Flow
-$15.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.27%
Holding
176
New
38
Increased
22
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$12.4M
3
HOLX
Hologic
HOLX
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.18M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.51M
3
CDW icon
CDW
CDW
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.84%
2 Consumer Discretionary 11.65%
3 Technology 9.26%
4 Healthcare 6.91%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$962K 0.09%
25,000
-56,500
-69% -$2.17M
PLKI
127
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$897K 0.08%
15,000
-32,200
-68% -$1.91M
SNA icon
128
Snap-on
SNA
$21.2B
$882K 0.08%
6,000
-4,200
-41% -$591K
RAD
129
PUT
DELISTED
Rite Aid Corporation
RAD
$869K 0.08%
+5,000
New +$779K
WP
130
DELISTED
Worldpay, Inc.
WP
$754K 0.07%
+20,000
New +$724K
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$622K 0.06%
20,000
+4,700
+31% +$139K
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$580K 0.05%
+5,000
New +$545K
PATK icon
133
Patrick Industries
PATK
$2.7B
$517K 0.05%
+28,013
New +$424K
AAL icon
134
CALL
American Airlines Group
AAL
$10.1B
– –
-50,000
Closed -$2.68M
AAL icon
135
American Airlines Group
AAL
$10.1B
– –
-92,100
Closed -$4.94M
ALLY icon
136
Ally Financial
ALLY
$13.4B
– –
-92,100
Closed -$2.17M
ALSN icon
137
Allison Transmission
ALSN
$10.1B
– –
-112,500
Closed -$3.81M
ASH icon
138
Ashland
ASH
$3.44B
– –
-20,440
Closed -$1.24M
BDX icon
139
CALL
Becton Dickinson
BDX
$48.7B
– –
-71,750
Closed -$9.74M
COLM icon
140
Columbia Sportswear
COLM
$2.92B
– –
-57,000
Closed -$2.54M
CRD.A icon
141
Crawford & Co Class A
CRD.A
$639M
– –
-38,700
Closed -$332K
CRI icon
142
CALL
Carter's
CRI
$1.48B
– –
-30,000
Closed -$2.62M
EHC icon
143
Encompass Health
EHC
$12.4B
– –
-205,771
Closed -$6.3M
EQIX icon
144
CALL
Equinix
EQIX
$103B
– –
-10,000
Closed -$2.27M
FCN icon
145
FTI Consulting
FCN
$4.17B
– –
-197,600
Closed -$7.63M
FLWS icon
146
1-800-Flowers.com
FLWS
$253M
– –
-18,700
Closed -$154K
HBI
147
CALL
DELISTED
Hanesbrands
HBI
– –
-120,000
Closed -$3.35M
HCA icon
148
HCA Healthcare
HCA
$89.4B
– –
-63,100
Closed -$4.53M
HTLD icon
149
Heartland Express
HTLD
$918M
– –
-51,400
Closed -$1.39M
MAN icon
150
CALL
ManpowerGroup
MAN
$2.61B
– –
-55,300
Closed -$3.77M
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
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Brant Point Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brant Point Investment Management held 176 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brant Point Investment Management's Q1 2015 filing shows 38 new, 22 increased, 64 reduced and 42 closed positions. Its largest new stake was L3Harris: 250,000 shares worth $19.7M. The largest sale was LKQ Corp, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brant Point Investment Management's largest Q1 2015 buy was L3Harris: 250,000 shares worth $19.7M.
  • Brant Point Investment Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $12.4M increase.
  • Brant Point Investment Management's biggest Q1 2015 reduction was LKQ Corp, cutting an estimated $9.18M.
  • Brant Point Investment Management fully exited TD Synnex in Q1 2015, selling an estimated $7.73M.
  • Brant Point Investment Management's ten largest holdings make up 46% of its $1.11B portfolio in Q1 2015.
  • Brant Point Investment Management opened 38 new positions and closed 42 in Q1 2015.
  • Brant Point Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.