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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
+5.56%
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
$1.06B
AUM Growth
+$96.3M
Cap. Flow
+$79.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.65%
Holding
172
New
46
Increased
44
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$8.53M
3
SEE
Sealed Air
SEE
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$9.57M
2
HW
Headwaters Inc
HW
+$8.68M
3
SIG icon
Signet Jewelers
SIG
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 8.71%
3 Consumer Discretionary 7.19%
4 Consumer Staples 5.62%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
126
CALL
DELISTED
Schulman (A.) Inc
SHLM
$1.26M 0.12%
+51,500
New +$1.32M
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.12%
59,600
+600
+1% +$13.6K
EAT icon
128
Brinker International
EAT
$9.66B
$1.17M 0.11%
25,600
-19,700
-43% -$900K
CSV icon
129
Carriage Services
CSV
$569M
$1.15M 0.11%
48,500
+500
+1% +$11.5K
QPACU
130
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.04M 0.1%
104,100
– –
NWL icon
131
CALL
Newell Brands
NWL
$2.56B
$1.03M 0.1%
+21,200
New +$991K
MTSI icon
132
CALL
MACOM Technology Solutions
MTSI
$23.7B
$1.02M 0.1%
+30,900
New +$1.17M
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$931K 0.09%
+100,000
New +$902K
BGS icon
134
B&G Foods
BGS
$286M
$913K 0.09%
18,940
-234,800
-93% -$9.57M
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
$851K 0.08%
15,200
+200
+1% +$10.3K
SM icon
136
CALL
SM Energy
SM
$6.87B
$837K 0.08%
31,000
– –
PGND
137
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$740K 0.07%
+18,800
New +$629K
BKD icon
138
Brookdale Senior Living
BKD
$3.4B
$659K 0.06%
42,700
+500
+1% +$8.72K
NSA
139
DELISTED
National Storage Affiliates Trust
NSA
$208K 0.02%
+10,000
New +$208K
SWN
140
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
+10,000
New +$121K
TRTLW
141
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
0
– –
AAL icon
142
American Airlines Group
AAL
$10.6B
– –
-76,980
Closed -$3.16M
HRB icon
143
CALL
H&R Block
HRB
$5.86B
– –
-51,500
Closed -$1.36M
ICLR icon
144
Icon
ICLR
$12.7B
– –
-11,300
Closed -$849K
LHX icon
145
CALL
L3Harris
LHX
$53.4B
– –
-26,500
Closed -$2.06M
LHX icon
146
L3Harris
LHX
$53.4B
– –
-45,285
Closed -$3.53M
LITE icon
147
Lumentum
LITE
$69.3B
– –
-51,500
Closed -$1.39M
MXL icon
148
MaxLinear
MXL
$6.8B
– –
-231,500
Closed -$4.28M
PRAA icon
149
CALL
PRA Group
PRAA
$755M
– –
-51,500
Closed -$1.51M
PRAA icon
150
PRA Group
PRAA
$755M
– –
-135,300
Closed -$3.98M
3 4 5
6
7

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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brant Point Investment Management held 172 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brant Point Investment Management deployed $79.7M of net new capital in Q2 2016, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity National Information Services: 121,300 shares worth $8.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was B&G Foods, an estimated $9.57M trimmed.

  • Brant Point Investment Management's largest Q2 2016 buy was Fidelity National Information Services: 121,300 shares worth $8.94M.
  • Brant Point Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $10.4M increase.
  • Brant Point Investment Management's biggest Q2 2016 reduction was B&G Foods, cutting an estimated $9.57M.
  • Brant Point Investment Management fully exited Signet Jewelers in Q2 2016, selling an estimated $8.39M.
  • Brant Point Investment Management's ten largest holdings make up 52% of its $1.06B portfolio in Q2 2016.
  • Brant Point Investment Management opened 46 new positions and closed 30 in Q2 2016.
  • Brant Point Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.