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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
+1.56%
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
$1.1B
AUM Growth
-$8.65M
Cap. Flow
-$8.85M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.97%
Holding
172
New
38
Increased
30
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.4M
2
FOE
Ferro Corporation
FOE
+$7.59M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

Rank Stock Value
1
GK
G&K Services Inc
GK
+$11.1M
2
STE icon
Steris
STE
+$8.43M
3
PINC
Premier
PINC
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Consumer Discretionary 10.49%
3 Technology 8.49%
4 Healthcare 5.73%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
126
CALL
DELISTED
Monster Worldwide Inc
MWW
$1.31M 0.12%
+200,000
New +$1.24M
SIG icon
127
CALL
Signet Jewelers
SIG
$3.76B
$1.28M 0.12%
10,000
-10,000
-50% -$1.34M
SABR icon
128
Sabre
SABR
$835M
$1.19M 0.11%
50,000
-150,000
-75% -$3.78M
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M 0.1%
25,000
– –
HOG icon
130
CALL
Harley-Davidson
HOG
$2.71B
$1.13M 0.1%
+20,000
New +$1.14M
MD icon
131
Pediatrix Medical
MD
$2.2B
$1.11M 0.1%
15,000
– –
SPB icon
132
Spectrum Brands
SPB
$2.07B
$1.02M 0.09%
+10,000
New +$940K
BOJA
133
DELISTED
Bojangles', Inc. Common Stock
BOJA
$821K 0.07%
+34,400
New +$868K
MIK
134
CALL
DELISTED
Michaels Stores, Inc
MIK
$807K 0.07%
+30,000
New +$810K
DG icon
135
CALL
Dollar General
DG
$27.9B
$777K 0.07%
10,000
-40,000
-80% -$3.02M
WP
136
DELISTED
Worldpay, Inc.
WP
$764K 0.07%
20,000
– –
TACO
137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$761K 0.07%
50,000
-25,000
-33% -$380K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$569K 0.05%
5,000
– –
QPACU
139
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$552K 0.05%
+52,800
New +$546K
ALG icon
140
Alamo Group
ALG
$2.05B
– –
-90,000
Closed -$5.68M
AMN icon
141
AMN Healthcare
AMN
$1.4B
– –
-120,000
Closed -$2.77M
BLMN icon
142
Bloomin' Brands
BLMN
$938M
– –
-150,600
Closed -$3.66M
CAH icon
143
Cardinal Health
CAH
$55.4B
– –
-49,400
Closed -$4.46M
CIVI
144
DELISTED
Civitas Resources
CIVI
– –
-770
Closed -$2.12M
CMP icon
145
Compass Minerals
CMP
$1.15B
– –
-39,500
Closed -$3.68M
DBRG icon
146
DigitalBridge
DBRG
$2.95B
– –
-44,500
Closed -$4.16M
DG icon
147
Dollar General
DG
$27.9B
– –
-52,500
Closed -$3.96M
DIN icon
148
Dine Brands
DIN
$452M
– –
-25,000
Closed -$2.67M
EMR icon
149
CALL
Emerson Electric
EMR
$88.3B
– –
-100,000
Closed -$5.66M
EMR icon
150
PUT
Emerson Electric
EMR
$88.3B
– –
-100,000
Closed -$5.66M
3 4 5
6
7

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Brant Point Investment Management held 172 positions worth $1.1B, down 0.78% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brant Point Investment Management's Q2 2015 filing shows 38 new, 30 increased, 51 reduced and 31 closed positions. Its largest new stake was United Parks & Resorts: 350,000 shares worth $6.45M. The largest sale was G&K Services Inc, an estimated $11.1M.

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

  • Brant Point Investment Management's largest Q2 2015 buy was United Parks & Resorts: 350,000 shares worth $6.45M.
  • Brant Point Investment Management added most to Mohawk Industries in Q2 2015, an estimated $11.4M increase.
  • Brant Point Investment Management's biggest Q2 2015 reduction was G&K Services Inc, cutting an estimated $11.1M.
  • Brant Point Investment Management fully exited Steris in Q2 2015, selling an estimated $8.43M.
  • Brant Point Investment Management's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2015.
  • Brant Point Investment Management opened 38 new positions and closed 31 in Q2 2015.
  • Brant Point Investment Management's portfolio value fell 0.78% quarter-over-quarter to $1.1B.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.