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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
+11.23%
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
$1.03B
AUM Growth
-$111M
Cap. Flow
-$169M
Cap. Flow %
-16.47%
Top 10 Hldgs %
49.89%
Holding
167
New
36
Increased
24
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$9.07M
2
KLXI
KLX Inc.
KLXI
+$8.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
TECD
Tech Data Corp
TECD
+$6.44M
3
DST
DST Systems Inc.
DST
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 10.73%
2 Technology 9.52%
3 Financials 6.23%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
126
DELISTED
Easterly Acquisition Corp
EACQ
$1.06M 0.1%
107,998
– –
HDSN
127
Hudson Technologies
HDSN
$235M
$912K 0.09%
+113,800
New +$803K
BOJA
128
DELISTED
Bojangles', Inc. Common Stock
BOJA
$893K 0.09%
+47,900
New +$835K
JCP
129
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$856K 0.08%
+103,000
New +$930K
XELA
130
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$792K 0.08%
7
-2
-22% -$238K
PRI icon
131
CALL
Primerica
PRI
$9.89B
$712K 0.07%
+10,300
New +$655K
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$710K 0.07%
+85,400
New +$771K
PAGP icon
133
Plains GP Holdings
PAGP
$4.9B
$615K 0.06%
17,747
-35,389
-67% -$1.21M
KOP icon
134
CALL
Koppers
KOP
$969M
$222K 0.02%
+5,500
New +$202K
ADC icon
135
Agree Realty
ADC
$9.41B
– –
-78,000
Closed -$3.86M
BGS icon
136
B&G Foods
BGS
$286M
– –
-64,140
Closed -$3.15M
BKD icon
137
Brookdale Senior Living
BKD
$3.4B
– –
-43,200
Closed -$754K
DEA
138
Easterly Government Properties
DEA
$1.18B
– –
-32,720
Closed -$1.56M
DG icon
139
Dollar General
DG
$27.9B
– –
-36,200
Closed -$2.64M
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
– –
-157,800
Closed -$12M
GEN icon
141
Gen Digital
GEN
$17.5B
– –
-100,000
Closed -$2.46M
IRM icon
142
Iron Mountain
IRM
$36.1B
– –
-66,000
Closed -$2.48M
JACK icon
143
PUT
Jack in the Box
JACK
$335M
– –
-51,500
Closed -$4.94M
OPLN
144
Openlane
OPLN
$4.54B
– –
-303,830
Closed -$4.96M
KLAC icon
145
KLA
KLAC
$259B
– –
-250,000
Closed -$1.74M
MPT
146
Medical Properties Trust
MPT
$2.81B
– –
-250,000
Closed -$3.69M
MTSI icon
147
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-30,900
Closed -$1.31M
OMCL icon
148
Omnicell
OMCL
$1.68B
– –
-21,900
Closed -$839K
PCH
149
DELISTED
PotlatchDeltic
PCH
– –
-108,800
Closed -$4.23M
SEE
150
DELISTED
Sealed Air
SEE
– –
-114,200
Closed -$5.23M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brant Point Investment Management held 167 positions worth $1.03B, down 9.8% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brant Point Investment Management withdrew a net $169M in Q4 2016, closing 33 positions and reducing 68 holdings. Its most notable exit was Fidelity National Information Services, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in KeyCorp worth $10.5M.

  • Brant Point Investment Management's largest Q4 2016 buy was KeyCorp: 575,400 shares worth $10.5M.
  • Brant Point Investment Management added most to Performance Food Group in Q4 2016, an estimated $5.76M increase.
  • Brant Point Investment Management's biggest Q4 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $5.73M.
  • Brant Point Investment Management fully exited Fidelity National Information Services in Q4 2016, selling an estimated $12M.
  • Brant Point Investment Management's ten largest holdings make up 50% of its $1.03B portfolio in Q4 2016.
  • Brant Point Investment Management opened 36 new positions and closed 33 in Q4 2016.
  • Brant Point Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.03B.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.