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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
+4.82%
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
$823M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
163
New
29
Increased
26
Reduced
46
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$9.64M |
| 2 |
TD Synnex
SNX
|
+$9.18M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.45M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$4.78M |
| 5 |
JELD-WEN Holding
JELD
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.73M |
| 2 |
Plains GP Holdings
PAGP
|
+$6.36M |
| 3 |
NCR Voyix
VYX
|
+$5.97M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$4.89M |
| 5 |
Mercury Systems
MRCY
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Industrials | 11.02% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 8.25% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$2.95B
| $954K | 0.12% |
29,475
-92,475
| -76% | -$2.88M |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.11% |
14,200
-78,000
| -85% | -$4.89M |
|
128
Revvity
RVTY
$12.8B
| $852K | 0.1% |
+12,500
| New | +$777K |
|
129
Fortune Brands Innovations
FBIN
$6.06B
| $816K | 0.1% |
+14,625
| New | +$792K |
|
130
CALL
Dollar General
DG
$27.9B
| $751K | 0.09% |
10,300
-20,600
| -67% | -$1.48M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $689K | 0.08% |
22,500
-177,900
| -89% | -$6.73M |
|
|
MNDT
132
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $152K | 0.02% |
+10,000
| New | +$142K |
|
133
Ares Capital
ARCC
$14.3B
| – | – |
-247,200
| Closed | -$4.3M |
|
134
Commault Systems
CVLT
$5.58B
| – | – |
-80,600
| Closed | -$4.09M |
|
135
Casella Waste Systems
CWST
$5.68B
| – | – |
-62,400
| Closed | -$880K |
|
136
CALL
Howmet Aerospace
HWM
$113B
| – | – |
-134,312
| Closed | -$2.71M |
|
137
Integra LifeSciences
IART
$1.34B
| – | – |
-24,700
| Closed | -$1.04M |
|
138
IES Holdings
IESC
$15.2B
| – | – |
-75,800
| Closed | -$1.37M |
|
139
CALL
Kroger
KR
$34.7B
| – | – |
-100,000
| Closed | -$2.95M |
|
140
Martin Marietta Materials
MLM
$32.9B
| – | – |
-10,000
| Closed | -$2.18M |
|
141
Marathon Petroleum
MPC
$83.3B
| – | – |
-59,400
| Closed | -$3.07M |
|
142
Newell Brands
NWL
$2.55B
| – | – |
-52,800
| Closed | -$2.68M |
|
143
Orion
OEC
$409M
| – | – |
-108,100
| Closed | -$2.22M |
|
|
144
Plains GP Holdings
PAGP
$4.9B
| – | – |
-203,447
| Closed | -$6.36M |
|
145
CALL
Primerica
PRI
$10B
| – | – |
-10,300
| Closed | -$847K |
|
146
PUT
PTC
PTC
$16.1B
| – | – |
-33,600
| Closed | -$1.77M |
|
147
CALL
PVH
PVH
$4.06B
| – | – |
-30,000
| Closed | -$3.1M |
|
|
148
PVH
PVH
$4.06B
| – | – |
-17,000
| Closed | -$1.76M |
|
149
Radian Group
RDN
$4.95B
| – | – |
-226,900
| Closed | -$4.08M |
|
150
CALL
Snap-on
SNA
$21.5B
| – | – |
-10,000
| Closed | -$1.69M |
|
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Brant Point Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brant Point Investment Management held 163 positions worth $823M, down 16% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brant Point Investment Management withdrew a net $179M in Q2 2017, closing 31 positions and reducing 46 holdings. Its most notable exit was Plains GP Holdings, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Brant Point Investment Management opened a new position in Regions Financial worth $10M.
- Brant Point Investment Management's largest Q2 2017 buy was Regions Financial: 685,000 shares worth $10M.
- Brant Point Investment Management added most to JELD-WEN Holding in Q2 2017, an estimated $4.24M increase.
- Brant Point Investment Management's biggest Q2 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $6.73M.
- Brant Point Investment Management fully exited Plains GP Holdings in Q2 2017, selling an estimated $6.36M.
- Brant Point Investment Management's ten largest holdings make up 41% of its $823M portfolio in Q2 2017.
- Brant Point Investment Management opened 29 new positions and closed 31 in Q2 2017.
- Brant Point Investment Management's portfolio value fell 16% quarter-over-quarter to $823M.
Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.