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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
-3.49%
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
$900M
AUM Growth
-$202M
Cap. Flow
-$138M
Cap. Flow %
-15.38%
Top 10 Hldgs %
45.46%
Holding
166
New
25
Increased
47
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.4M
2
IART icon
Integra LifeSciences
IART
+$11M
3
ASH icon
Ashland
ASH
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.11M
2
FWRD icon
Forward Air
FWRD
+$7.58M
3
WWD icon
Woodward
WWD
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Consumer Discretionary 11.47%
3 Technology 10.73%
4 Healthcare 8%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
CALL
Harley-Davidson
HOG
$2.7B
– –
-20,000
Closed -$1.13M
HOG icon
127
Harley-Davidson
HOG
$2.7B
– –
-100,000
Closed -$5.63M
LGND icon
128
Ligand Pharmaceuticals
LGND
$6.27B
– –
-32,060
Closed -$1.95M
LHX icon
129
CALL
L3Harris
LHX
$54.5B
– –
-30,000
Closed -$2.31M
MD icon
130
Pediatrix Medical
MD
$2.13B
– –
-15,000
Closed -$1.11M
NXPI icon
131
CALL
NXP Semiconductors
NXPI
$59.3B
– –
-40,000
Closed -$3.93M
SABR icon
132
Sabre
SABR
$831M
– –
-50,000
Closed -$1.19M
SIG icon
133
CALL
Signet Jewelers
SIG
$3.69B
– –
-10,000
Closed -$1.28M
SM icon
134
SM Energy
SM
$7.42B
– –
-126,400
Closed -$4.58M
SPB icon
135
Spectrum Brands
SPB
$2B
– –
-10,000
Closed -$994K
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-300,000
Closed -$61.8M
UHS icon
137
PUT
Universal Health Services
UHS
$10.5B
– –
-20,000
Closed -$2.84M
UIS icon
138
Unisys
UIS
$216M
– –
-80,000
Closed -$1.6M
VRNT
139
DELISTED
Verint Systems
VRNT
– –
-73,613
Closed -$2.28M
WWD icon
140
Woodward
WWD
$21B
– –
-135,600
Closed -$7.46M
AY
141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-174,100
Closed -$5.45M
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-65,000
Closed -$1.64M
MIK
143
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-30,000
Closed -$807K
GPOR
144
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,000
Closed -$1.61M
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,700
Closed -$2.16M
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
– –
-99,000
Closed -$6.4M
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
– –
-301,800
Closed -$5.94M
BOJA
148
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-34,400
Closed -$821K
SVU
149
DELISTED
SUPERVALU Inc.
SVU
– –
-48,614
Closed -$2.75M
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
– –
-101,300
Closed -$4.43M
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
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SG
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Brant Point Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brant Point Investment Management held 166 positions worth $900M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brant Point Investment Management withdrew a net $138M in Q3 2015, closing 42 positions and reducing 49 holdings. Its most notable exit was Forward Air, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brant Point Investment Management opened a new position in Stericycle Inc worth $12.4M.

  • Brant Point Investment Management's largest Q3 2015 buy was Stericycle Inc: 89,000 shares worth $12.4M.
  • Brant Point Investment Management added most to CDW in Q3 2015, an estimated $7.66M increase.
  • Brant Point Investment Management's biggest Q3 2015 reduction was Six Flags Entertainment Corp., cutting an estimated $9.11M.
  • Brant Point Investment Management fully exited Forward Air in Q3 2015, selling an estimated $7.58M.
  • Brant Point Investment Management's ten largest holdings make up 45% of its $900M portfolio in Q3 2015.
  • Brant Point Investment Management opened 25 new positions and closed 42 in Q3 2015.
  • Brant Point Investment Management's portfolio value fell 18% quarter-over-quarter to $900M.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.