We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$976M
AUM Growth
-$52.2M
Cap. Flow
-$102M
Cap. Flow %
-10.47%
Top 10 Hldgs %
47.83%
Holding
167
New
33
Increased
36
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.79M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.84M
3
LOGM
LogMein, Inc.
LOGM
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$15.5M
2
KLXI
KLX Inc.
KLXI
+$9.63M
3
PFGC icon
Performance Food Group
PFGC
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Industrials 10.3%
3 Consumer Discretionary 7.75%
4 Financials 6.32%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$1.21M 0.12%
+10,000
New +$1.22M
WTFC icon
127
Wintrust Financial
WTFC
$10.7B
$1.15M 0.12%
16,600
-15,200
-48% -$1.09M
EACQ
128
DELISTED
Easterly Acquisition Corp
EACQ
$1.08M 0.11%
107,998
– –
IART icon
129
Integra LifeSciences
IART
$1.34B
$1.04M 0.11%
+24,700
New +$1.06M
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$979K 0.1%
+17,900
New +$961K
CWST icon
131
Casella Waste Systems
CWST
$5.69B
$880K 0.09%
62,400
-418,000
-87% -$5.19M
PRI icon
132
CALL
Primerica
PRI
$9.89B
$847K 0.09%
10,300
– –
TROX icon
133
Tronox
TROX
$1.04B
$738K 0.08%
+40,000
New +$594K
SLCA
134
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$681K 0.07%
+14,200
New +$760K
ATKR icon
135
Atkore
ATKR
$3.16B
– –
-188,700
Closed -$4.51M
CECO icon
136
Ceco Environmental
CECO
$4.14B
– –
-233,900
Closed -$3.26M
CSV icon
137
Carriage Services
CSV
$569M
– –
-49,100
Closed -$1.41M
DAL icon
138
CALL
Delta Air Lines
DAL
$60.1B
– –
-103,000
Closed -$5.07M
EA
139
CALL
DELISTED
Electronic Arts
EA
– –
-20,600
Closed -$1.62M
EAT icon
140
Brinker International
EAT
$9.66B
– –
-25,900
Closed -$1.28M
FIS icon
141
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-61,800
Closed -$4.67M
HCA icon
142
CALL
HCA Healthcare
HCA
$89.5B
– –
-43,000
Closed -$3.18M
HDSN
143
Hudson Technologies
HDSN
$235M
– –
-113,800
Closed -$912K
HWM icon
144
Howmet Aerospace
HWM
$112B
– –
-315,438
Closed -$6.2M
KOP icon
145
CALL
Koppers
KOP
$969M
– –
-5,500
Closed -$222K
KOP icon
146
Koppers
KOP
$969M
– –
-80,900
Closed -$3.26M
LDOS icon
147
Leidos
LDOS
$17.3B
– –
-100,100
Closed -$5.16M
LSTR icon
148
Landstar System
LSTR
$6.21B
– –
-63,500
Closed -$5.42M
MHK icon
149
CALL
Mohawk Industries
MHK
$9.22B
– –
-10,300
Closed -$2.06M
SM icon
150
CALL
SM Energy
SM
$6.87B
– –
-31,000
Closed -$1.07M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brant Point Investment Management held 167 positions worth $976M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brant Point Investment Management withdrew a net $102M in Q1 2017, closing 33 positions and reducing 60 holdings. Its most notable exit was VCA Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Nuance Communications, Inc. worth $9.26M.

  • Brant Point Investment Management's largest Q1 2017 buy was Nuance Communications, Inc.: 617,579 shares worth $9.26M.
  • Brant Point Investment Management added most to LogMein, Inc. in Q1 2017, an estimated $7.51M increase.
  • Brant Point Investment Management's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $8.43M.
  • Brant Point Investment Management fully exited VCA Inc. in Q1 2017, selling an estimated $15.5M.
  • Brant Point Investment Management's ten largest holdings make up 48% of its $976M portfolio in Q1 2017.
  • Brant Point Investment Management opened 33 new positions and closed 33 in Q1 2017.
  • Brant Point Investment Management's portfolio value fell 5.1% quarter-over-quarter to $976M.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.