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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
+6.75%
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
$876M
AUM Growth
-$24.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
44.4%
Holding
164
New
40
Increased
24
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$10.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.22M
3
ON icon
ON Semiconductor
ON
+$7.32M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.65M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.33M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.7M
2
SRCL
Stericycle Inc
SRCL
+$12.4M
3
ALR
Alere Inc
ALR
+$9.38M
4
EAT icon
Brinker International
EAT
+$7.85M
5
ASH icon
Ashland
ASH
+$6.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Technology 11.61%
3 Consumer Discretionary 8.29%
4 Financials 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
126
Brookdale Senior Living
BKD
$3.4B
$779K 0.09%
42,200
– –
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$775K 0.09%
+26,200
New +$960K
COO icon
128
Cooper Companies
COO
$14.5B
$733K 0.08%
21,840
-64,000
-75% -$2.29M
ARCC icon
129
Ares Capital
ARCC
$14.4B
$713K 0.08%
+50,000
New +$759K
SM icon
130
CALL
SM Energy
SM
$6.87B
$609K 0.07%
31,000
– –
HPY
131
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$360K 0.04%
+3,800
New +$293K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$201K 0.02%
1,285
-2,250
-64% -$333K
BDX icon
133
Becton Dickinson
BDX
$48.2B
– –
-15,273
Closed -$1.98M
BFH icon
134
CALL
Bread Financial
BFH
$4.38B
– –
-25,812
Closed -$5.33M
CRI icon
135
Carter's
CRI
$1.47B
– –
-21,000
Closed -$1.9M
LGND icon
136
CALL
Ligand Pharmaceuticals
LGND
$6.36B
– –
-16,030
Closed -$857K
MAN icon
137
CALL
ManpowerGroup
MAN
$2.63B
– –
-30,900
Closed -$2.53M
MHK icon
138
CALL
Mohawk Industries
MHK
$9.22B
– –
-20,600
Closed -$3.75M
MUSA icon
139
Murphy USA
MUSA
$9.61B
– –
-35,000
Closed -$1.92M
PATK icon
140
Patrick Industries
PATK
$2.85B
– –
-51,638
Closed -$906K
PVH icon
141
PVH
PVH
$4.04B
– –
-10,600
Closed -$938K
RHI icon
142
Robert Half
RHI
$4.37B
– –
-32,200
Closed -$1.65M
SAIA icon
143
Saia
SAIA
$9.72B
– –
-180,600
Closed -$5.59M
SCS
144
DELISTED
Steelcase
SCS
– –
-69,300
Closed -$1.28M
STE icon
145
Steris
STE
$23.1B
– –
-5,000
Closed -$325K
UHS icon
146
CALL
Universal Health Services
UHS
$10.5B
– –
-10,000
Closed -$1.25M
PRKS icon
147
United Parks & Resorts
PRKS
$2.12B
– –
-178,400
Closed -$3.31M
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-89,000
Closed -$12.4M
BIG
149
DELISTED
Big Lots, Inc.
BIG
– –
-75,000
Closed -$3.59M
FOE
150
DELISTED
Ferro Corporation
FOE
– –
-249,401
Closed -$2.73M
3 4 5
6
7

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PC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Brant Point Investment Management held 164 positions worth $876M, down 2.7% from $900M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $59.9M in Q4 2015, closing 29 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Electronics for Imaging worth $10.3M.

  • Brant Point Investment Management's largest Q4 2015 buy was Electronics for Imaging: 219,800 shares worth $10.3M.
  • Brant Point Investment Management added most to ARRIS International plc Ordinary Shares in Q4 2015, an estimated $6.33M increase.
  • Brant Point Investment Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $12.7M.
  • Brant Point Investment Management fully exited Stericycle Inc in Q4 2015, selling an estimated $12.4M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $876M portfolio in Q4 2015.
  • Brant Point Investment Management opened 40 new positions and closed 29 in Q4 2015.
  • Brant Point Investment Management's portfolio value fell 2.7% quarter-over-quarter to $876M.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.